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 | 486,798 | 1.22% | 480,912 | 440,992 | 395,871 | 361,047 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,147,805 | -1.19% | 1,161,615 | 1,126,899 | 1,035,520 | 723,720 |
在建工程 | 77,726 | 46.73% | 52,972 | 64,807 | 136,240 | 101,562 |
無形資產 | 425,487 | -0.47% | 427,511 | 360,969 | 363,344 | 367,697 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 322,943 | -0.06% | 323,143 | 269,082 | 210,255 | 196,261 |
2,460,759 | 0.60% | 2,446,153 | 2,262,748 | 2,141,231 | 1,750,285 | |
流動資產 | ||||||
貨幣資金 | 586,817 | 17.54% | 499,243 | 478,518 | 563,615 | 385,986 |
應收賬款 | 1,430,090 | 6.62% | 1,341,328 | 1,010,859 | 721,616 | 514,715 |
存貨 | 1,918,406 | 3.67% | 1,850,477 | 1,548,131 | 1,353,279 | 1,259,802 |
其他流動資產 | 970,466 | -0.25% | 972,911 | 891,141 | 658,058 | 580,154 |
4,905,779 | 5.18% | 4,663,959 | 3,928,649 | 3,296,568 | 2,740,657 | |
流動負債 | ||||||
短期借款 | 199,534 | -7.08% | 214,743 | 123,462 | 94,284 | 143,854 |
應付票據 | 776,348 | 4.39% | 743,716 | 573,966 | 440,691 | 472,898 |
應付帳款 | 837,065 | 2.18% | 819,228 | 721,574 | 604,622 | 382,553 |
其他流動負債 | 1,233,754 | -8.30% | 1,345,431 | 1,034,041 | 898,544 | 842,708 |
3,046,701 | -2.45% | 3,123,117 | 2,453,043 | 2,038,141 | 1,842,013 | |
流動資產淨值 | 1,859,079 | 20.65% | 1,540,842 | 1,475,606 | 1,258,428 | 898,644 |
資產總額減流動負債 | 4,319,838 | 8.35% | 3,986,994 | 3,738,354 | 3,399,658 | 2,648,929 |
非流動負債 | ||||||
長期借款 | 1,097,827 | 21.00% | 907,288 | 950,708 | 784,199 | 239,471 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 61,832 | -2.86% | 63,654 | 184,292 | 193,552 | 175,278 |
1,159,659 | 19.44% | 970,942 | 1,135,000 | 977,751 | 414,749 | |
總權益 | ||||||
實收股本 | 468,562 | 0.00% | 468,562 | 468,571 | 468,773 | 469,146 |
儲備項目 | 2,633,399 | 5.60% | 2,493,740 | 2,092,646 | 1,896,424 | 1,716,492 |
股東權益 | 3,101,961 | 4.71% | 2,962,302 | 2,561,218 | 2,365,197 | 2,185,638 |
非控股權益 | 58,218 | 8.31% | 53,750 | 42,137 | 56,711 | 48,542 |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/08/2025 16:30 |