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 | 12,116 | -1.43% | 12,292 | 12,741 | 14,082 | 32,066 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 196,756 | -1.50% | 199,756 | 209,778 | 211,708 | 33,001 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 55,891 | 0.19% | 55,785 | 59,310 | 31,968 | 19,389 |
商譽 | 1,041 | 4.31% | 998 | 13,719 | 18,199 | 10,626 |
其他非流動資產 | 539,171 | 0.26% | 537,779 | 436,282 | 519,871 | 469,574 |
804,976 | -0.20% | 806,610 | 731,831 | 795,828 | 564,657 | |
流動資產 | ||||||
貨幣資金 | 1,459,464 | -5.97% | 1,552,079 | 2,299,426 | 1,842,576 | 1,569,967 |
應收賬款 | 2,335,176 | -1.29% | 2,365,710 | 2,391,786 | 2,574,829 | 2,409,894 |
存貨 | 22,165 | 2.94% | 21,531 | 20,415 | 26,704 | 35,942 |
其他流動資產 | 539,829 | -20.12% | 675,809 | 451,931 | 463,890 | 422,462 |
4,356,634 | -5.60% | 4,615,130 | 5,163,558 | 4,907,998 | 4,438,265 | |
流動負債 | ||||||
短期借款 | 256,103 | -31.28% | 372,702 | 959,571 | 750,807 | 100,025 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 628,827 | -6.71% | 674,076 | 708,454 | 753,771 | 726,288 |
其他流動負債 | 433,585 | -20.56% | 545,775 | 379,582 | 396,113 | 369,630 |
1,318,515 | -17.21% | 1,592,552 | 2,047,606 | 1,900,692 | 1,195,944 | |
流動資產淨值 | 3,038,119 | 0.51% | 3,022,578 | 3,115,952 | 3,007,306 | 3,242,321 |
資產總額減流動負債 | 3,843,095 | 0.36% | 3,829,187 | 3,847,782 | 3,803,135 | 3,806,979 |
非流動負債 | ||||||
長期借款 | 4,687 | 4.60% | 4,481 | 6,469 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 22,785 | -7.21% | 24,555 | 41,994 | 62,970 | 189,095 |
27,472 | -5.39% | 29,036 | 48,464 | 62,970 | 189,095 | |
總權益 | ||||||
實收股本 | 1,807,748 | 0.00% | 1,807,748 | 1,807,748 | 1,807,748 | 1,807,748 |
儲備項目 | 2,040,804 | 0.91% | 2,022,476 | 2,026,065 | 1,957,160 | 1,818,726 |
股東權益 | 3,848,552 | 0.48% | 3,830,224 | 3,833,813 | 3,764,908 | 3,626,473 |
非控股權益 | (32,929) | 9.50% | (30,073) | (34,494) | (24,743) | (8,590) |
備註: | 即時報價更新時間為 06/06/2025 16:29 |