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 | 1,539,733 | 1.56% | 1,516,080 | 1,521,911 | 759,177 | 622,916 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 6,322,893 | -1.17% | 6,397,539 | 6,223,946 | 6,496,387 | 4,525,934 |
在建工程 | 195,260 | 5.42% | 185,216 | 480,079 | 239,266 | 121,069 |
無形資產 | 67,410 | -0.95% | 68,059 | 70,544 | 73,138 | 1,181 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 749,927 | 8.56% | 690,794 | 668,255 | 683,557 | 974,184 |
8,875,223 | 0.20% | 8,857,689 | 8,964,735 | 8,251,524 | 6,245,283 | |
流動資產 | ||||||
貨幣資金 | 2,518,050 | -6.21% | 2,684,801 | 1,636,011 | 1,573,768 | 1,354,538 |
應收賬款 | 333,309 | 47.59% | 225,833 | 191,887 | 149,511 | 111,331 |
存貨 | 14,336 | 7.81% | 13,297 | 20,471 | 16,686 | 12,613 |
其他流動資產 | 1,641,338 | -0.60% | 1,651,309 | 1,576,981 | 1,688,809 | 1,523,838 |
4,507,033 | -1.49% | 4,575,240 | 3,425,351 | 3,428,773 | 3,002,320 | |
流動負債 | ||||||
短期借款 | 1,211,122 | 9.54% | 1,105,604 | 1,259,524 | 1,042,641 | 730,908 |
應付票據 | 0 | -- | 0 | 21,000 | 0 | 0 |
應付帳款 | 133,985 | 8.91% | 123,027 | 96,454 | 119,957 | 85,864 |
其他流動負債 | 3,959,029 | -7.77% | 4,292,721 | 3,706,166 | 2,570,105 | 2,907,623 |
5,304,136 | -3.93% | 5,521,352 | 5,083,144 | 3,732,702 | 3,724,395 | |
流動資產淨值 | (797,102) | -15.75% | (946,112) | (1,657,793) | (303,929) | (722,075) |
資產總額減流動負債 | 8,078,120 | 2.11% | 7,911,577 | 7,306,942 | 7,947,595 | 5,523,208 |
非流動負債 | ||||||
長期借款 | 1,547,586 | 9.40% | 1,414,583 | 1,408,683 | 716,284 | 7,299 |
應付債券 | 497,077 | 0.07% | 496,744 | 0 | 0 | 0 |
其他非流動負債 | 345,485 | -3.55% | 358,213 | 449,255 | 513,826 | 247,919 |
2,390,148 | 5.31% | 2,269,540 | 1,857,938 | 1,230,111 | 255,218 | |
總權益 | ||||||
實收股本 | 1,240,638 | 0.00% | 1,240,638 | 1,240,638 | 1,240,638 | 1,240,638 |
儲備項目 | 2,872,592 | 0.84% | 2,848,535 | 2,719,969 | 3,595,153 | 2,819,721 |
股東權益 | 4,113,230 | 0.59% | 4,089,173 | 3,960,607 | 4,835,791 | 4,060,359 |
非控股權益 | 1,574,742 | 1.41% | 1,552,864 | 1,488,397 | 1,881,693 | 1,207,631 |
備註: | 即時報價更新時間為 03/06/2025 16:30 |