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 | 9,849 | 13.83% | 8,652 | 6,836 | 6,046 | 574 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,846,132 | -2.41% | 1,891,696 | 2,042,938 | 2,268,736 | 1,527,151 |
在建工程 | 64,496 | -6.58% | 69,038 | 70,387 | 93,169 | 687,865 |
無形資產 | 3,615,868 | -0.19% | 3,622,785 | 3,761,869 | 3,986,853 | 3,583,950 |
商譽 | 48,659 | -0.06% | 48,690 | 48,372 | 48,016 | 1,154,252 |
其他非流動資產 | 1,467,540 | 2.05% | 1,438,094 | 1,228,580 | 1,101,823 | 1,012,677 |
7,052,544 | -0.37% | 7,078,955 | 7,158,982 | 7,504,644 | 7,966,469 | |
流動資產 | ||||||
貨幣資金 | 362,325 | 67.58% | 216,211 | 143,842 | 215,548 | 184,258 |
應收賬款 | 308,823 | -11.64% | 349,504 | 339,155 | 449,913 | 385,258 |
存貨 | 1,579,123 | 8.26% | 1,458,653 | 1,911,462 | 2,819,071 | 2,476,213 |
其他流動資產 | 301,466 | 57.03% | 191,984 | 211,179 | 203,370 | 288,223 |
2,551,737 | 15.13% | 2,216,351 | 2,605,637 | 3,687,902 | 3,333,952 | |
流動負債 | ||||||
短期借款 | 87,941 | 14.06% | 77,101 | 273,526 | 311,418 | 631,707 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 1,076,287 | -10.16% | 1,198,022 | 1,570,549 | 2,191,658 | 1,839,244 |
其他流動負債 | 302,522 | -6.15% | 322,360 | 3,013,665 | 1,403,233 | 2,792,119 |
1,466,750 | -8.18% | 1,597,483 | 4,857,741 | 3,906,310 | 5,263,070 | |
流動資產淨值 | 1,084,987 | 75.32% | 618,868 | (2,252,103) | (218,408) | (1,929,118) |
資產總額減流動負債 | 8,137,531 | 5.71% | 7,697,823 | 4,906,878 | 7,286,236 | 6,037,350 |
非流動負債 | ||||||
長期借款 | 25,459 | -5.49% | 26,938 | 41,257 | 1,770,463 | 2,597,530 |
應付債券 | 1,127,985 | 1.25% | 1,114,079 | 0 | 969,029 | 852,163 |
其他非流動負債 | 7,562,232 | 7.81% | 7,014,172 | 4,433,748 | 4,610,478 | 1,539,078 |
8,715,676 | 6.87% | 8,155,190 | 4,475,005 | 7,349,970 | 4,988,770 | |
總權益 | ||||||
實收股本 | 174,200 | 0.00% | 174,200 | 174,200 | 174,200 | 174,200 |
儲備項目 | (717,630) | 16.32% | (616,950) | 108,910 | (475,589) | 456,973 |
股東權益 | (543,430) | 22.74% | (442,750) | 283,110 | (301,389) | 631,173 |
非控股權益 | (34,714) | 137.49% | (14,617) | 148,763 | 237,654 | 417,407 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |