2025/03 - 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
長期股權投資 | 66,079 | -6.88% | 70,959 | 81,032 | 55,550 | 48,185 |
投資性房地產 | 7,803 | -2.98% | 8,043 | 9,046 | 11,077 | 12,480 |
固定資產 | 1,435,803 | 2.22% | 1,404,561 | 1,288,529 | 1,050,805 | 866,529 |
在建工程 | 191,947 | -16.12% | 228,822 | 174,609 | 298,761 | 127,612 |
無形資產 | 281,993 | -1.24% | 285,546 | 232,036 | 241,337 | 228,097 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 228,757 | -1.75% | 232,828 | 204,855 | 210,099 | 123,468 |
2,212,383 | -0.82% | 2,230,758 | 1,990,107 | 1,867,629 | 1,406,370 | |
流動資產 | ||||||
貨幣資金 | 1,078,415 | -4.01% | 1,123,496 | 878,597 | 857,700 | 593,512 |
應收賬款 | 1,214,306 | -10.83% | 1,361,837 | 1,265,014 | 924,713 | 648,565 |
存貨 | 826,391 | 17.51% | 703,240 | 690,042 | 696,075 | 670,902 |
其他流動資產 | 673,494 | 7.01% | 629,377 | 500,144 | 465,219 | 582,183 |
3,792,606 | -0.66% | 3,817,950 | 3,333,797 | 2,943,707 | 2,495,162 | |
流動負債 | ||||||
短期借款 | 436,278 | -4.40% | 456,380 | 279,757 | 424,997 | 269,815 |
應付票據 | 332,968 | -0.01% | 332,999 | 482,110 | 547,354 | 332,602 |
應付帳款 | 1,548,283 | -1.70% | 1,574,980 | 1,336,628 | 1,116,338 | 843,356 |
其他流動負債 | 386,724 | -13.94% | 449,360 | 532,132 | 296,013 | 195,791 |
2,704,253 | -3.89% | 2,813,720 | 2,630,627 | 2,384,702 | 1,641,564 | |
流動資產淨值 | 1,088,353 | 8.38% | 1,004,231 | 703,170 | 559,005 | 853,597 |
資產總額減流動負債 | 3,300,736 | 2.03% | 3,234,989 | 2,693,277 | 2,426,633 | 2,259,967 |
非流動負債 | ||||||
長期借款 | 43,001 | -- | 0 | 81,800 | 168,400 | 111,292 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 237,468 | -3.34% | 245,663 | 257,746 | 218,456 | 157,677 |
280,468 | 14.17% | 245,663 | 339,546 | 386,856 | 268,969 | |
總權益 | ||||||
實收股本 | 519,052 | 0.00% | 519,052 | 479,647 | 479,647 | 479,647 |
儲備項目 | 2,408,036 | 1.37% | 2,375,556 | 1,788,010 | 1,483,226 | 1,439,265 |
股東權益 | 2,927,088 | 1.12% | 2,894,608 | 2,267,657 | 1,962,873 | 1,918,912 |
非控股權益 | 93,179 | -1.62% | 94,718 | 86,075 | 76,904 | 72,086 |
備註: | 報價延遲最少15分鐘,資料更新時間為 05/06/2025 09:07 |