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 | 3,284 | -18.25% | 4,017 | 1,363 | 7,444 | 10,762 |
投資性房地產 | 125,422 | -1.24% | 126,993 | 133,276 | 135,008 | 140,879 |
固定資產 | 467,352 | -1.64% | 475,147 | 522,151 | 494,341 | 380,005 |
在建工程 | 182,025 | 27.23% | 143,071 | 17,205 | 25,187 | 126,734 |
無形資產 | 263,144 | -1.01% | 265,825 | 266,614 | 160,544 | 168,530 |
商譽 | 22,417 | 0.00% | 22,417 | 25,115 | 18,254 | 18,254 |
其他非流動資產 | 595,015 | 2.98% | 577,800 | 626,561 | 677,539 | 628,297 |
1,658,658 | 2.69% | 1,615,269 | 1,592,285 | 1,518,316 | 1,473,461 | |
流動資產 | ||||||
貨幣資金 | 697,570 | 5.14% | 663,488 | 533,485 | 697,319 | 642,224 |
應收賬款 | 1,114,711 | -7.69% | 1,207,584 | 1,138,635 | 953,805 | 886,735 |
存貨 | 111,584 | -0.01% | 111,593 | 75,188 | 105,937 | 263,394 |
其他流動資產 | 348,347 | -3.23% | 359,977 | 496,293 | 424,863 | 329,349 |
2,272,212 | -3.01% | 2,342,642 | 2,243,600 | 2,181,924 | 2,121,703 | |
流動負債 | ||||||
短期借款 | 964,064 | 5.61% | 912,810 | 785,302 | 645,686 | 733,939 |
應付票據 | 0 | -- | 0 | 0 | 0 | 2,050 |
應付帳款 | 547,894 | -9.75% | 607,109 | 636,501 | 593,280 | 640,158 |
其他流動負債 | 328,388 | -10.00% | 364,882 | 348,013 | 342,763 | 381,006 |
1,840,347 | -2.36% | 1,884,801 | 1,769,817 | 1,581,729 | 1,757,153 | |
流動資產淨值 | 431,865 | -5.67% | 457,841 | 473,783 | 600,195 | 364,550 |
資產總額減流動負債 | 2,090,524 | 0.84% | 2,073,110 | 2,066,068 | 2,118,511 | 1,838,010 |
非流動負債 | ||||||
長期借款 | 226,496 | 14.98% | 196,987 | 112,948 | 116,559 | 79,309 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 166,236 | -9.77% | 184,239 | 215,434 | 286,757 | 207,926 |
392,732 | 3.02% | 381,226 | 328,382 | 403,316 | 287,235 | |
總權益 | ||||||
實收股本 | 371,563 | 0.00% | 371,563 | 370,770 | 369,397 | 368,024 |
儲備項目 | 1,071,464 | 0.80% | 1,062,999 | 1,104,714 | 1,102,138 | 953,430 |
股東權益 | 1,443,027 | 0.59% | 1,434,562 | 1,475,484 | 1,471,535 | 1,321,454 |
非控股權益 | 254,764 | -0.99% | 257,322 | 262,202 | 243,659 | 229,322 |
備註: | 報價延遲最少15分鐘,資料更新時間為 05/06/2025 11:16 |