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 | 159,793 | -13.60% | 184,953 | 193,652 | 212,492 | 249,645 |
投資性房地產 | 17,438 | -0.93% | 17,602 | 18,303 | 19,004 | 19,706 |
固定資產 | 1,194,473 | 0.00% | 1,194,460 | 910,402 | 970,329 | 993,550 |
在建工程 | 715 | 0.00% | 715 | 303,149 | 280,018 | 227,545 |
無形資產 | 133,533 | -1.54% | 135,617 | 131,958 | 136,601 | 143,405 |
商譽 | 21,174 | 0.00% | 21,174 | 31,369 | 41,890 | 41,890 |
其他非流動資產 | 1,828,130 | 0.95% | 1,811,009 | 1,886,826 | 1,840,118 | 1,963,523 |
3,355,257 | -0.31% | 3,365,530 | 3,475,660 | 3,500,453 | 3,639,263 | |
流動資產 | ||||||
貨幣資金 | 997,584 | -4.85% | 1,048,464 | 1,135,328 | 1,004,292 | 1,038,355 |
應收賬款 | 198,754 | 12.99% | 175,903 | 130,843 | 144,200 | 155,373 |
存貨 | 131,838 | 0.32% | 131,411 | 59,257 | 70,120 | 72,159 |
其他流動資產 | 737,185 | 2.85% | 716,740 | 480,568 | 759,431 | 1,098,229 |
2,065,360 | -0.35% | 2,072,518 | 1,805,995 | 1,978,043 | 2,364,116 | |
流動負債 | ||||||
短期借款 | 136,539 | -13.77% | 158,343 | 182,877 | 150,191 | 199,620 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 74,912 | 5.08% | 71,289 | 45,931 | 60,710 | 64,246 |
其他流動負債 | 388,323 | -7.20% | 418,430 | 278,445 | 289,021 | 285,856 |
599,774 | -7.45% | 648,062 | 507,253 | 499,922 | 549,721 | |
流動資產淨值 | 1,465,586 | 2.89% | 1,424,455 | 1,298,742 | 1,478,122 | 1,814,395 |
資產總額減流動負債 | 4,820,843 | 0.64% | 4,789,985 | 4,774,402 | 4,978,574 | 5,453,658 |
非流動負債 | ||||||
長期借款 | 166,915 | 3.99% | 160,505 | 117,050 | 127,250 | 137,450 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 180,375 | -5.35% | 190,569 | 206,382 | 206,422 | 298,120 |
347,290 | -1.08% | 351,074 | 323,432 | 333,672 | 435,570 | |
總權益 | ||||||
實收股本 | 1,300,000 | 0.00% | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 |
儲備項目 | 1,987,980 | 1.57% | 1,957,347 | 1,959,173 | 2,083,140 | 2,333,090 |
股東權益 | 3,287,980 | 0.94% | 3,257,347 | 3,259,173 | 3,383,140 | 3,633,090 |
非控股權益 | 1,185,573 | 0.34% | 1,181,564 | 1,191,798 | 1,261,762 | 1,384,999 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |