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 | 2,745,242 | 1.24% | 2,711,493 | 2,521,628 | 2,543,837 | 3,666,764 |
投資性房地產 | 4,383 | -6.51% | 4,688 | 5,905 | 0 | 8,340 |
固定資產 | 2,594,931 | 24.24% | 2,088,688 | 1,109,205 | 891,937 | 1,000,221 |
在建工程 | 231,348 | -66.57% | 691,986 | 527,914 | 77,727 | 57,806 |
無形資產 | 213,766 | 0.11% | 213,526 | 221,022 | 239,326 | 285,601 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 615,052 | 0.46% | 612,228 | 686,914 | 493,609 | 278,831 |
6,404,722 | 1.30% | 6,322,608 | 5,072,589 | 4,246,436 | 5,297,564 | |
流動資產 | ||||||
貨幣資金 | 1,193,416 | -14.50% | 1,395,731 | 1,381,091 | 1,016,410 | 1,348,009 |
應收賬款 | 415,145 | 16.35% | 356,803 | 307,111 | 271,292 | 352,459 |
存貨 | 412,807 | 8.58% | 380,201 | 613,532 | 617,299 | 685,593 |
其他流動資產 | 1,167,251 | 3.18% | 1,131,287 | 1,108,174 | 1,881,575 | 1,483,202 |
3,188,619 | -2.31% | 3,264,021 | 3,409,908 | 3,786,577 | 3,869,264 | |
流動負債 | ||||||
短期借款 | 1,805,178 | -3.22% | 1,865,318 | 683,598 | 1,302,527 | 1,877,550 |
應付票據 | 108,620 | 10.27% | 98,508 | 369,203 | 494,762 | 720,839 |
應付帳款 | 470,394 | -18.31% | 575,830 | 309,196 | 247,979 | 346,017 |
其他流動負債 | 404,279 | 6.46% | 379,751 | 864,884 | 861,551 | 760,440 |
2,788,471 | -4.49% | 2,919,407 | 2,226,882 | 2,906,820 | 3,704,845 | |
流動資產淨值 | 400,148 | 16.11% | 344,614 | 1,183,026 | 879,756 | 164,419 |
資產總額減流動負債 | 6,804,870 | 2.06% | 6,667,223 | 6,255,614 | 5,126,192 | 5,461,982 |
非流動負債 | ||||||
長期借款 | 1,418,044 | 10.30% | 1,285,605 | 1,128,227 | 225,031 | 607,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 291,685 | 3.50% | 281,832 | 315,191 | 167,846 | 190,559 |
1,709,729 | 9.08% | 1,567,437 | 1,443,418 | 392,877 | 797,559 | |
總權益 | ||||||
實收股本 | 850,894 | 0.00% | 850,894 | 850,894 | 850,894 | 850,894 |
儲備項目 | 3,528,497 | -0.94% | 3,561,801 | 3,495,438 | 3,452,484 | 3,322,123 |
股東權益 | 4,379,392 | -0.75% | 4,412,696 | 4,346,333 | 4,303,378 | 4,173,017 |
非控股權益 | 715,749 | 4.17% | 687,090 | 465,864 | 429,937 | 491,406 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |