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 | 32,874 | -0.57% | 33,063 | 43,706 | 335,698 | 114,795 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 248,528 |
固定資產 | 3,570,023 | -1.22% | 3,613,994 | 3,369,354 | 3,600,924 | 3,623,735 |
在建工程 | 614,268 | -0.06% | 614,627 | 1,214,429 | 1,180,053 | 1,635,316 |
無形資產 | 829,183 | -1.33% | 840,396 | 919,283 | 964,095 | 1,034,314 |
商譽 | 199,720 | 0.00% | 199,720 | 199,720 | 199,720 | 266,597 |
其他非流動資產 | 596,162 | 0.38% | 593,902 | 709,793 | 668,344 | 679,869 |
5,842,228 | -0.91% | 5,895,702 | 6,456,286 | 6,948,834 | 7,603,155 | |
流動資產 | ||||||
貨幣資金 | 57,521 | -56.34% | 131,741 | 149,317 | 166,503 | 196,122 |
應收賬款 | 908,037 | 12.09% | 810,130 | 704,939 | 599,987 | 1,096,718 |
存貨 | 311,395 | -8.66% | 340,920 | 411,298 | 467,075 | 761,464 |
其他流動資產 | 324,478 | 1.43% | 319,906 | 558,790 | 459,622 | 1,031,698 |
1,601,431 | -0.08% | 1,602,697 | 1,824,344 | 1,693,187 | 3,086,002 | |
流動負債 | ||||||
短期借款 | 1,374,444 | 1.42% | 1,355,146 | 1,498,077 | 1,926,083 | 2,466,299 |
應付票據 | 0 | -- | 0 | 2,481 | 17,946 | 9,689 |
應付帳款 | 1,139,766 | -1.22% | 1,153,847 | 1,084,760 | 971,000 | 1,290,135 |
其他流動負債 | 3,263,036 | 13.57% | 2,873,024 | 2,576,363 | 2,318,108 | 2,588,195 |
5,777,245 | 7.34% | 5,382,017 | 5,161,682 | 5,233,136 | 6,354,317 | |
流動資產淨值 | (4,175,814) | 10.49% | (3,779,320) | (3,337,338) | (3,539,949) | (3,268,315) |
資產總額減流動負債 | 1,666,414 | -21.26% | 2,116,382 | 3,118,948 | 3,408,885 | 4,334,840 |
非流動負債 | ||||||
長期借款 | 201,455 | -64.70% | 570,640 | 556,000 | 426,931 | 528,923 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 106,242 | -0.62% | 106,909 | 249,731 | 261,953 | 149,593 |
307,697 | -54.59% | 677,549 | 805,731 | 688,884 | 678,516 | |
總權益 | ||||||
實收股本 | 661,279 | 0.00% | 661,279 | 661,279 | 661,279 | 661,361 |
儲備項目 | 305,845 | -22.30% | 393,620 | 1,263,423 | 1,645,501 | 2,182,737 |
股東權益 | 967,124 | -8.32% | 1,054,899 | 1,924,702 | 2,306,780 | 2,844,098 |
非控股權益 | 391,594 | 2.00% | 383,934 | 388,516 | 413,221 | 812,226 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |