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 | 8,931 | 0.00% | 8,931 | 0 | 2,000 | 2,000 |
投資性房地產 | 96,239 | -5.54% | 101,883 | 118,481 | 114,540 | 171,013 |
固定資產 | 826,760 | -1.85% | 842,366 | 877,125 | 436,478 | 421,290 |
在建工程 | 33,217 | -18.45% | 40,734 | 10,682 | 0 | 0 |
無形資產 | 238,648 | 2.78% | 232,185 | 225,955 | 144,444 | 157,972 |
商譽 | 68,778 | 0.00% | 68,778 | 68,778 | 130,364 | 192,230 |
其他非流動資產 | 283,904 | 4.05% | 272,859 | 270,607 | 195,568 | 152,272 |
1,556,477 | -0.72% | 1,567,734 | 1,571,628 | 1,023,393 | 1,096,777 | |
流動資產 | ||||||
貨幣資金 | 311,360 | -22.77% | 403,170 | 363,477 | 495,053 | 619,816 |
應收賬款 | 1,470,831 | -6.14% | 1,567,121 | 1,078,563 | 1,708,686 | 1,222,943 |
存貨 | 402,759 | 38.27% | 291,283 | 201,899 | 125,825 | 172,810 |
其他流動資產 | 1,049,255 | 8.83% | 964,141 | 794,589 | 887,002 | 1,040,283 |
3,234,205 | 0.26% | 3,225,714 | 2,438,528 | 3,216,567 | 3,055,852 | |
流動負債 | ||||||
短期借款 | 1,001,700 | 14.72% | 873,200 | 418,727 | 514,768 | 565,500 |
應付票據 | 383,134 | 38.69% | 276,250 | 219,509 | 255,304 | 202,456 |
應付帳款 | 601,790 | -26.95% | 823,842 | 593,110 | 1,154,428 | 528,095 |
其他流動負債 | 600,866 | -10.90% | 674,356 | 623,005 | 604,808 | 672,189 |
2,587,490 | -2.27% | 2,647,648 | 1,854,351 | 2,529,308 | 1,968,240 | |
流動資產淨值 | 646,715 | 11.88% | 578,067 | 584,177 | 687,259 | 1,087,612 |
資產總額減流動負債 | 2,203,192 | 2.67% | 2,145,801 | 2,155,805 | 1,710,652 | 2,184,390 |
非流動負債 | ||||||
長期借款 | 140,533 | 297.12% | 35,388 | 59,438 | 21,912 | 251,113 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 475,945 | -7.83% | 516,381 | 572,308 | 68,052 | 110,854 |
616,478 | 11.73% | 551,770 | 631,746 | 89,964 | 361,967 | |
總權益 | ||||||
實收股本 | 845,303 | 0.00% | 845,303 | 845,303 | 855,126 | 855,126 |
儲備項目 | 690,119 | -0.27% | 691,956 | 619,726 | 633,437 | 804,853 |
股東權益 | 1,535,422 | -0.12% | 1,537,258 | 1,465,029 | 1,488,563 | 1,659,979 |
非控股權益 | 51,292 | -9.65% | 56,773 | 59,030 | 132,126 | 162,443 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |