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 | 578,794 | -0.26% | 580,324 | 558,574 | 528,374 | 497,812 |
投資性房地產 | 7,414 | -0.91% | 7,482 | 7,714 | 3,053 | 193,492 |
固定資產 | 2,876,201 | -1.39% | 2,916,832 | 3,382,445 | 3,411,436 | 3,548,966 |
在建工程 | 712 | -83.25% | 4,250 | 174,110 | 280,694 | 318,911 |
無形資產 | 198,002 | -1.41% | 200,833 | 236,691 | 392,007 | 277,708 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 843,738 | -0.19% | 845,320 | 1,051,861 | 1,200,416 | 1,572,788 |
4,504,861 | -1.10% | 4,555,041 | 5,411,395 | 5,815,979 | 6,409,677 | |
流動資產 | ||||||
貨幣資金 | 1,331,312 | 4.10% | 1,278,852 | 1,877,449 | 1,678,938 | 1,089,562 |
應收賬款 | 1,622,881 | 4.32% | 1,555,687 | 1,745,644 | 1,948,700 | 1,790,716 |
存貨 | 491,977 | 3.68% | 474,496 | 1,153,545 | 964,901 | 887,326 |
其他流動資產 | 303,069 | -27.89% | 420,314 | 721,336 | 765,236 | 527,185 |
3,749,239 | 0.53% | 3,729,350 | 5,497,974 | 5,357,775 | 4,294,790 | |
流動負債 | ||||||
短期借款 | 392,515 | 7.45% | 365,312 | 426,884 | 923,056 | 1,003,475 |
應付票據 | 251,510 | -12.94% | 288,886 | 930,476 | 1,108,881 | 955,065 |
應付帳款 | 709,584 | -1.79% | 722,523 | 1,404,405 | 1,136,665 | 1,028,793 |
其他流動負債 | 445,460 | -1.72% | 453,249 | 1,376,184 | 1,300,703 | 825,670 |
1,799,069 | -1.69% | 1,829,971 | 4,137,949 | 4,469,305 | 3,813,002 | |
流動資產淨值 | 1,950,170 | 2.67% | 1,899,379 | 1,360,025 | 888,470 | 481,788 |
資產總額減流動負債 | 6,455,031 | 0.01% | 6,454,420 | 6,771,420 | 6,704,449 | 6,891,465 |
非流動負債 | ||||||
長期借款 | 748,801 | -1.12% | 757,281 | 818,214 | 421,207 | 502,047 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 447,423 | -0.56% | 449,926 | 590,687 | 515,493 | 536,257 |
1,196,224 | -0.91% | 1,207,207 | 1,408,901 | 936,700 | 1,038,304 | |
總權益 | ||||||
實收股本 | 1,434,252 | 0.00% | 1,434,252 | 1,434,252 | 1,434,252 | 1,434,252 |
儲備項目 | 3,425,213 | 0.20% | 3,418,321 | 3,509,614 | 3,909,064 | 3,971,881 |
股東權益 | 4,859,465 | 0.14% | 4,852,573 | 4,943,867 | 5,343,316 | 5,406,134 |
非控股權益 | 399,342 | 1.19% | 394,639 | 418,653 | 424,433 | 447,027 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |