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 | 1,081,109 | 0.00% | 1,081,109 | 1,092,675 | 1,031,952 | 821,245 |
投資性房地產 | 79,680 | 0.00% | 79,680 | 79,562 | 77,301 | 76,500 |
固定資產 | 299,917 | -3.29% | 310,133 | 435,803 | 570,270 | 558,080 |
在建工程 | 0 | -- | 0 | 0 | 0 | 37,678 |
無形資產 | 280,609 | -5.50% | 296,954 | 267,117 | 160,250 | 163,873 |
商譽 | 0 | -- | 0 | 1,508 | 1,508 | 1,508 |
其他非流動資產 | 719,487 | 15.29% | 624,084 | 1,066,241 | 1,037,061 | 522,900 |
2,460,803 | 2.88% | 2,391,960 | 2,942,906 | 2,878,342 | 2,181,784 | |
流動資產 | ||||||
貨幣資金 | 2,405,002 | -6.74% | 2,578,926 | 1,945,489 | 2,364,632 | 3,276,636 |
應收賬款 | 1,487,502 | 0.87% | 1,474,608 | 2,117,119 | 2,521,535 | 2,094,388 |
存貨 | 1,085,370 | 6.17% | 1,022,328 | 976,557 | 1,553,656 | 2,576,430 |
其他流動資產 | 965,933 | -10.70% | 1,081,704 | 1,274,001 | 957,700 | 789,890 |
5,943,806 | -3.47% | 6,157,566 | 6,313,166 | 7,397,523 | 8,737,344 | |
流動負債 | ||||||
短期借款 | 1,502,171 | 57.79% | 951,998 | 557,830 | 415,875 | 302,846 |
應付票據 | 426,960 | -4.42% | 446,694 | 187,840 | 182,801 | 325,710 |
應付帳款 | 1,342,022 | -21.17% | 1,702,433 | 2,418,345 | 3,303,337 | 3,779,596 |
其他流動負債 | 1,924,355 | -11.54% | 2,175,457 | 1,818,461 | 1,957,694 | 1,965,777 |
5,195,507 | -1.54% | 5,276,582 | 4,982,477 | 5,859,708 | 6,373,928 | |
流動資產淨值 | 748,299 | -15.06% | 880,984 | 1,330,689 | 1,537,815 | 2,363,416 |
資產總額減流動負債 | 3,209,102 | -1.95% | 3,272,944 | 4,273,595 | 4,416,158 | 4,545,200 |
非流動負債 | ||||||
長期借款 | 27,500 | -50.00% | 55,000 | 676,000 | 630,000 | 675,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 140,268 | 7.51% | 130,469 | 168,564 | 225,848 | 557,777 |
167,768 | -9.54% | 185,469 | 844,564 | 855,848 | 1,232,777 | |
總權益 | ||||||
實收股本 | 849,962 | -0.02% | 850,170 | 859,750 | 659,994 | 494,563 |
儲備項目 | 1,153,075 | -6.34% | 1,231,073 | 1,419,015 | 1,832,592 | 1,929,283 |
股東權益 | 2,003,037 | -3.76% | 2,081,243 | 2,278,765 | 2,492,586 | 2,423,846 |
非控股權益 | 1,038,297 | 3.19% | 1,006,231 | 1,150,266 | 1,067,724 | 888,577 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |