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 | 2,117 | 0.00% | 2,117 | 2,114 | 2,054 | 2,057 |
投資性房地產 | 1,390,672 | -0.67% | 1,400,024 | 1,485,704 | 1,583,940 | 595,673 |
固定資產 | 270,723 | -1.77% | 275,589 | 309,488 | 358,396 | 355,471 |
在建工程 | 4,347 | -69.57% | 14,283 | 47,234 | 26,030 | 753,621 |
無形資產 | 61,677 | -1.81% | 62,817 | 68,383 | 77,076 | 210,528 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 951,654 | -1.10% | 962,223 | 900,739 | 493,843 | 520,271 |
2,681,189 | -1.32% | 2,717,054 | 2,813,662 | 2,541,339 | 2,437,621 | |
流動資產 | ||||||
貨幣資金 | 1,025,555 | 4.62% | 980,309 | 759,048 | 577,343 | 868,577 |
應收賬款 | 612,709 | 25.07% | 489,907 | 412,623 | 318,086 | 792,712 |
存貨 | 263,595 | 5.03% | 250,965 | 241,676 | 299,079 | 418,675 |
其他流動資產 | 157,203 | -29.89% | 224,208 | 230,671 | 296,212 | 340,542 |
2,059,062 | 5.84% | 1,945,390 | 1,644,017 | 1,490,719 | 2,420,506 | |
流動負債 | ||||||
短期借款 | 225,416 | 21.78% | 185,102 | 190,076 | 90,044 | 270,000 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 687,753 | -9.12% | 756,736 | 514,896 | 598,671 | 1,197,782 |
其他流動負債 | 516,810 | -4.06% | 538,674 | 585,447 | 469,690 | 520,583 |
1,429,979 | -3.41% | 1,480,512 | 1,290,419 | 1,158,405 | 1,988,365 | |
流動資產淨值 | 629,083 | 35.32% | 464,878 | 353,599 | 332,315 | 432,141 |
資產總額減流動負債 | 3,310,272 | 4.03% | 3,181,931 | 3,167,261 | 2,873,653 | 2,869,762 |
非流動負債 | ||||||
長期借款 | 580,760 | 10.46% | 525,760 | 607,800 | 596,561 | 657,500 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 366,524 | 15.82% | 316,469 | 364,885 | 85,804 | 15,845 |
947,284 | 12.47% | 842,229 | 972,685 | 682,365 | 673,345 | |
總權益 | ||||||
實收股本 | 1,805,406 | 0.00% | 1,805,406 | 1,805,406 | 1,824,668 | 1,824,668 |
儲備項目 | 628,560 | 4.33% | 602,495 | 443,200 | 405,805 | 400,179 |
股東權益 | 2,433,965 | 1.08% | 2,407,901 | 2,248,606 | 2,230,473 | 2,224,846 |
非控股權益 | (70,977) | 4.07% | (68,199) | (54,030) | (39,185) | (28,429) |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |