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 | 124,140 | -0.39% | 124,631 | 122,514 | 121,563 | 135,759 |
投資性房地產 | 867 | -0.80% | 874 | 902 | 931 | 960 |
固定資產 | 700,605 | -0.50% | 704,142 | 711,757 | 729,540 | 720,245 |
在建工程 | 141,649 | -4.89% | 148,925 | 129,737 | 48,825 | 15,296 |
無形資產 | 92,242 | -0.00% | 92,245 | 100,657 | 104,311 | 107,033 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 263,558 | -3.28% | 272,500 | 281,744 | 305,136 | 305,437 |
1,323,061 | -1.51% | 1,343,317 | 1,347,311 | 1,310,306 | 1,284,729 | |
流動資產 | ||||||
貨幣資金 | 599,660 | 33.55% | 449,006 | 320,437 | 379,364 | 278,613 |
應收賬款 | 1,272,538 | -3.48% | 1,318,391 | 1,569,935 | 1,384,407 | 1,305,848 |
存貨 | 1,096,239 | 5.32% | 1,040,851 | 1,165,598 | 1,221,242 | 1,078,630 |
其他流動資產 | 449,533 | -11.50% | 507,944 | 528,898 | 630,025 | 733,727 |
3,417,969 | 3.07% | 3,316,192 | 3,584,868 | 3,615,038 | 3,396,819 | |
流動負債 | ||||||
短期借款 | 1,351,537 | 18.40% | 1,141,505 | 1,109,735 | 1,081,544 | 1,069,361 |
應付票據 | 332,585 | -2.77% | 342,072 | 366,140 | 412,272 | 376,978 |
應付帳款 | 800,629 | -8.94% | 879,279 | 993,774 | 978,870 | 798,203 |
其他流動負債 | 462,863 | 1.35% | 456,706 | 692,071 | 520,154 | 408,096 |
2,947,615 | 4.54% | 2,819,561 | 3,161,720 | 2,992,840 | 2,652,637 | |
流動資產淨值 | 470,354 | -5.29% | 496,631 | 423,148 | 622,198 | 744,182 |
資產總額減流動負債 | 1,793,415 | -2.53% | 1,839,948 | 1,770,460 | 1,932,504 | 2,028,911 |
非流動負債 | ||||||
長期借款 | 230,131 | -17.63% | 279,383 | 59,962 | 150,148 | 100,127 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 400,743 | 13.83% | 352,063 | 255,800 | 198,693 | 200,945 |
630,874 | -0.09% | 631,446 | 315,762 | 348,841 | 301,072 | |
總權益 | ||||||
實收股本 | 441,748 | 0.00% | 441,748 | 441,748 | 441,748 | 441,748 |
儲備項目 | 696,321 | -5.90% | 739,959 | 981,876 | 1,124,340 | 1,255,201 |
股東權益 | 1,138,069 | -3.69% | 1,181,707 | 1,423,624 | 1,566,088 | 1,696,949 |
非控股權益 | 24,472 | -8.67% | 26,795 | 31,074 | 17,576 | 30,890 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |