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 | 546,470 | -1.05% | 552,272 | 615,097 | 412,391 | 221,264 |
投資性房地產 | 413,506 | -1.27% | 418,810 | 155 | 155 | 155 |
固定資產 | 396,397 | -2.79% | 407,766 | 374,701 | 338,523 | 238,162 |
在建工程 | 3,715 | 26.40% | 2,939 | 2,018 | 2,018 | 2,292 |
無形資產 | 501,103 | 10.27% | 454,443 | 326,403 | 331,451 | 342,014 |
商譽 | 1,193 | 0.00% | 1,193 | 1,193 | 1,193 | 1,193 |
其他非流動資產 | 8,507,786 | 3.28% | 8,237,785 | 7,599,262 | 7,084,207 | 6,521,576 |
10,370,171 | 2.93% | 10,075,207 | 8,918,830 | 8,169,938 | 7,326,655 | |
流動資產 | ||||||
貨幣資金 | 2,805,362 | -26.26% | 3,804,262 | 3,947,829 | 4,065,106 | 3,301,421 |
應收賬款 | 1,709,445 | -20.52% | 2,150,839 | 2,114,272 | 2,012,740 | 3,626,689 |
存貨 | 222,994 | 10.87% | 201,136 | 145,412 | 213,944 | 218,508 |
其他流動資產 | 3,495,730 | -4.58% | 3,663,699 | 4,229,555 | 4,152,525 | 3,258,976 |
8,233,532 | -16.15% | 9,819,936 | 10,437,068 | 10,444,315 | 10,405,594 | |
流動負債 | ||||||
短期借款 | 193,600 | -1.02% | 195,600 | 500,000 | 0 | 0 |
應付票據 | 327,650 | 6.60% | 307,357 | 322,897 | 312,427 | 405,396 |
應付帳款 | 3,138,611 | -29.68% | 4,463,207 | 4,530,487 | 4,334,931 | 4,690,174 |
其他流動負債 | 3,805,770 | -5.03% | 4,007,549 | 3,618,395 | 4,948,778 | 4,709,450 |
7,465,632 | -16.81% | 8,973,713 | 8,971,779 | 9,596,136 | 9,805,020 | |
流動資產淨值 | 767,900 | -9.26% | 846,223 | 1,465,288 | 848,179 | 600,574 |
資產總額減流動負債 | 11,138,071 | 1.98% | 10,921,430 | 10,384,118 | 9,018,118 | 7,927,230 |
非流動負債 | ||||||
長期借款 | 5,148,835 | 3.60% | 4,969,697 | 4,644,541 | 3,730,840 | 2,891,936 |
應付債券 | 810,571 | 0.50% | 806,510 | 793,221 | 768,719 | 744,149 |
其他非流動負債 | 123,026 | 0.06% | 122,951 | 196,467 | 57,651 | 147,470 |
6,082,431 | 3.11% | 5,899,158 | 5,634,228 | 4,557,211 | 3,783,555 | |
總權益 | ||||||
實收股本 | 645,581 | 0.00% | 645,580 | 645,081 | 645,057 | 645,047 |
儲備項目 | 2,926,320 | -0.24% | 2,933,371 | 2,689,908 | 2,410,858 | 2,125,169 |
股東權益 | 3,571,901 | -0.20% | 3,578,951 | 3,334,988 | 3,055,915 | 2,770,216 |
非控股權益 | 1,483,739 | 2.80% | 1,443,322 | 1,414,902 | 1,404,992 | 1,373,458 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |