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 | 1,680,761 | 2.09% | 1,646,346 | 1,617,592 | 1,585,077 | 1,663,869 |
投資性房地產 | 13,602 | -2.96% | 14,017 | 16,203 | 18,389 | 20,321 |
固定資產 | 1,248,324 | -3.09% | 1,288,091 | 1,373,547 | 1,390,272 | 1,434,895 |
在建工程 | 124,675 | 30.09% | 95,835 | 83,644 | 88,363 | 112,571 |
無形資產 | 129,902 | -0.49% | 130,546 | 131,933 | 131,245 | 140,134 |
商譽 | 1,785 | 0.00% | 1,785 | 1,785 | 1,785 | 1,785 |
其他非流動資產 | 222,305 | 0.37% | 221,485 | 217,563 | 233,761 | 245,722 |
3,421,355 | 0.68% | 3,398,105 | 3,442,267 | 3,448,893 | 3,619,297 | |
流動資產 | ||||||
貨幣資金 | 2,989,142 | -12.18% | 3,403,627 | 3,450,745 | 2,315,337 | 1,843,406 |
應收賬款 | 1,771,323 | -4.24% | 1,849,728 | 2,078,580 | 1,612,167 | 1,934,102 |
存貨 | 413,791 | 13.66% | 364,051 | 492,288 | 456,708 | 423,813 |
其他流動資產 | 1,143,273 | 5.56% | 1,083,005 | 1,307,191 | 1,082,608 | 1,731,194 |
6,317,529 | -5.71% | 6,700,412 | 7,328,804 | 5,466,819 | 5,932,515 | |
流動負債 | ||||||
短期借款 | 390,000 | -0.51% | 392,000 | 369,000 | 529,500 | 273,900 |
應付票據 | 266,669 | -16.55% | 319,545 | 587,498 | 783,972 | 1,351,577 |
應付帳款 | 2,461,580 | -11.47% | 2,780,365 | 2,920,839 | 2,281,552 | 2,535,086 |
其他流動負債 | 800,523 | -6.56% | 856,746 | 1,072,542 | 756,483 | 1,075,971 |
3,918,772 | -9.89% | 4,348,656 | 4,949,880 | 4,351,507 | 5,236,533 | |
流動資產淨值 | 2,398,757 | 2.00% | 2,351,757 | 2,378,924 | 1,115,312 | 695,982 |
資產總額減流動負債 | 5,820,112 | 1.22% | 5,749,862 | 5,821,191 | 4,564,205 | 4,315,279 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 31,092 | 245,568 | 42,424 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 230,909 | 3.53% | 223,034 | 196,514 | 212,871 | 226,495 |
230,909 | 3.53% | 223,034 | 227,606 | 458,439 | 268,919 | |
總權益 | ||||||
實收股本 | 553,026 | 0.00% | 553,026 | 578,344 | 470,419 | 470,419 |
儲備項目 | 4,068,526 | 1.01% | 4,027,692 | 4,079,238 | 2,704,543 | 2,666,936 |
股東權益 | 4,621,552 | 0.89% | 4,580,718 | 4,657,581 | 3,174,962 | 3,137,355 |
非控股權益 | 967,651 | 2.28% | 946,109 | 936,003 | 930,805 | 909,005 |
備註: | 即時報價更新時間為 03/06/2025 16:27 |