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 | 2,848,922 | 0.64% | 2,830,773 | 2,788,933 | 2,735,920 | 2,985,613 |
投資性房地產 | 35,325 | -1.41% | 35,831 | 37,852 | 0 | 0 |
固定資產 | 214,428 | -2.57% | 220,092 | 273,374 | 359,347 | 415,600 |
在建工程 | 19,277 | 0.00% | 19,277 | 19,313 | 39,339 | 34,072 |
無形資產 | 34,231 | -1.60% | 34,786 | 37,634 | 17,945 | 22,156 |
商譽 | 0 | -- | 0 | 407,549 | 599,736 | 866,737 |
其他非流動資產 | 2,340,092 | -1.65% | 2,379,359 | 2,202,932 | 2,372,960 | 2,289,008 |
5,492,275 | -0.50% | 5,520,119 | 5,767,588 | 6,125,248 | 6,613,187 | |
流動資產 | ||||||
貨幣資金 | 146,426 | -28.02% | 203,433 | 518,215 | 1,020,263 | 1,531,248 |
應收賬款 | 2,079,627 | -7.92% | 2,258,538 | 2,588,986 | 2,650,505 | 2,187,286 |
存貨 | 299,433 | 3.39% | 289,603 | 293,152 | 316,987 | 244,924 |
其他流動資產 | 5,863,011 | -3.78% | 6,093,474 | 6,662,987 | 7,090,076 | 8,496,683 |
8,388,498 | -5.16% | 8,845,049 | 10,063,341 | 11,077,831 | 12,460,140 | |
流動負債 | ||||||
短期借款 | 2,085,925 | -1.08% | 2,108,700 | 2,072,365 | 1,559,908 | 1,725,115 |
應付票據 | 0 | -- | 0 | 296,863 | 248,703 | 453,884 |
應付帳款 | 5,600,357 | -5.58% | 5,931,602 | 6,696,194 | 7,153,445 | 7,257,713 |
其他流動負債 | 4,375,745 | -1.70% | 4,451,450 | 3,499,793 | 2,743,688 | 2,311,198 |
12,062,028 | -3.44% | 12,491,752 | 12,565,215 | 11,705,744 | 11,747,910 | |
流動資產淨值 | (3,673,530) | 0.74% | (3,646,703) | (2,501,875) | (627,913) | 712,230 |
資產總額減流動負債 | 1,818,745 | -2.92% | 1,873,416 | 3,265,713 | 5,497,335 | 7,325,417 |
非流動負債 | ||||||
長期借款 | 585,849 | 3.50% | 566,042 | 821,937 | 1,144,825 | 1,421,720 |
應付債券 | 0 | -- | 0 | 0 | 647,811 | 622,965 |
其他非流動負債 | 78,819 | -6.05% | 83,891 | 118,809 | 78,416 | 70,904 |
664,668 | 2.27% | 649,933 | 940,745 | 1,871,052 | 2,115,589 | |
總權益 | ||||||
實收股本 | 1,820,234 | 0.00% | 1,820,234 | 1,679,471 | 1,679,307 | 1,684,417 |
儲備項目 | (822,057) | 8.79% | (755,660) | 448,392 | 1,670,491 | 3,217,483 |
股東權益 | 998,176 | -6.24% | 1,064,574 | 2,127,864 | 3,349,798 | 4,901,900 |
非控股權益 | 155,901 | -1.89% | 158,909 | 197,104 | 276,485 | 307,928 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |