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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 82,347 | -0.81% | 83,023 | 85,726 | 0 | 0 |
固定資產 | 1,163,973 | -0.45% | 1,169,278 | 922,923 | 947,574 | 963,744 |
在建工程 | 54,407 | 8.90% | 49,959 | 152,719 | 20,148 | 10,604 |
無形資產 | 4,120,307 | 1.15% | 4,073,483 | 3,928,605 | 2,985,942 | 2,355,992 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 127,496 | 2.72% | 124,115 | 145,458 | 116,447 | 80,950 |
5,548,531 | 0.89% | 5,499,857 | 5,235,431 | 4,070,112 | 3,411,289 | |
流動資產 | ||||||
貨幣資金 | 1,227,163 | 19.92% | 1,023,300 | 992,376 | 1,756,438 | 562,292 |
應收賬款 | 713,791 | 11.08% | 642,564 | 584,850 | 412,480 | 348,124 |
存貨 | 114,162 | 27.07% | 89,839 | 136,148 | 48,568 | 72,386 |
其他流動資產 | 245,960 | 4.92% | 234,423 | 203,137 | 210,466 | 163,261 |
2,301,077 | 15.62% | 1,990,124 | 1,916,511 | 2,427,951 | 1,146,063 | |
流動負債 | ||||||
短期借款 | 121,992 | 34.58% | 90,644 | 86,748 | 149,955 | 147,266 |
應付票據 | 0 | -- | 0 | 0 | 0 | 13,470 |
應付帳款 | 498,044 | -6.09% | 530,318 | 552,507 | 465,376 | 374,274 |
其他流動負債 | 571,451 | 11.92% | 510,603 | 498,547 | 468,273 | 420,236 |
1,191,486 | 5.30% | 1,131,565 | 1,137,802 | 1,083,605 | 955,247 | |
流動資產淨值 | 1,109,591 | 29.24% | 858,559 | 778,710 | 1,344,347 | 190,817 |
資產總額減流動負債 | 6,658,122 | 4.71% | 6,358,417 | 6,014,141 | 5,414,459 | 3,602,106 |
非流動負債 | ||||||
長期借款 | 2,279,189 | 9.95% | 2,072,916 | 1,893,264 | 1,396,260 | 1,161,137 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 376,898 | 1.11% | 372,762 | 422,769 | 568,797 | 580,938 |
2,656,086 | 8.60% | 2,445,678 | 2,316,033 | 1,965,057 | 1,742,074 | |
總權益 | ||||||
實收股本 | 1,471,880 | 0.00% | 1,471,880 | 1,471,880 | 1,471,880 | 1,104,660 |
儲備項目 | 2,194,841 | 4.07% | 2,109,042 | 1,932,603 | 1,740,039 | 542,737 |
股東權益 | 3,666,721 | 2.40% | 3,580,922 | 3,404,483 | 3,211,919 | 1,647,397 |
非控股權益 | 335,314 | 1.05% | 331,816 | 293,625 | 237,483 | 212,634 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |