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 | 377,776 | -1.88% | 385,005 | 10,484 | 20,748 | 20,388 |
投資性房地產 | 0 | -- | 0 | 28,574 | 29,334 | 30,093 |
固定資產 | 4,783,117 | 2.77% | 4,654,166 | 4,236,385 | 4,130,620 | 2,608,218 |
在建工程 | 192,025 | 296.48% | 48,433 | 66,014 | 49,198 | 72,054 |
無形資產 | 79,171 | -1.10% | 80,049 | 83,777 | 86,523 | 89,663 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,106,969 | -16.63% | 1,327,731 | 1,893,992 | 2,283,131 | 3,547,179 |
6,539,057 | 0.67% | 6,495,384 | 6,319,227 | 6,599,554 | 6,367,593 | |
流動資產 | ||||||
貨幣資金 | 2,474,050 | -9.26% | 2,726,429 | 1,973,118 | 1,372,937 | 1,608,938 |
應收賬款 | 519,696 | 3.10% | 504,080 | 436,321 | 501,302 | 840,409 |
存貨 | 72,287 | 2.71% | 70,382 | 82,884 | 129,377 | 62,404 |
其他流動資產 | 4,467,254 | 16.35% | 3,839,593 | 5,054,090 | 4,301,646 | 2,352,955 |
7,533,287 | 5.50% | 7,140,483 | 7,546,413 | 6,305,262 | 4,864,707 | |
流動負債 | ||||||
短期借款 | 133,000 | 0.00% | 133,000 | 1,013,000 | 556,000 | 0 |
應付票據 | 85,000 | -9.35% | 93,767 | 88,270 | 0 | 862 |
應付帳款 | 1,176,308 | 14.04% | 1,031,494 | 1,075,596 | 1,083,559 | 850,646 |
其他流動負債 | 665,785 | -10.27% | 742,013 | 673,798 | 752,236 | 1,747,260 |
2,060,093 | 2.99% | 2,000,274 | 2,850,664 | 2,391,794 | 2,598,768 | |
流動資產淨值 | 5,473,194 | 6.48% | 5,140,209 | 4,695,749 | 3,913,468 | 2,265,939 |
資產總額減流動負債 | 12,012,251 | 3.24% | 11,635,593 | 11,014,977 | 10,513,021 | 8,633,532 |
非流動負債 | ||||||
長期借款 | 247,000 | 101.71% | 122,450 | 45,000 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 751,351 | 1.45% | 740,610 | 808,397 | 937,926 | 854,781 |
998,351 | 15.68% | 863,060 | 853,397 | 937,926 | 854,781 | |
總權益 | ||||||
實收股本 | 6,330,110 | 0.00% | 6,330,110 | 6,330,110 | 6,330,110 | 6,462,869 |
儲備項目 | 4,683,353 | 5.44% | 4,441,906 | 3,831,469 | 3,244,986 | 1,301,252 |
股東權益 | 11,013,463 | 2.24% | 10,772,016 | 10,161,579 | 9,575,095 | 7,764,121 |
非控股權益 | 437 | -15.64% | 518 | 0 | 0 | 14,630 |
備註: | 即時報價更新時間為 05/06/2025 10:29 |