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 | 1,465,506 | 1.59% | 1,442,616 | 1,172,134 | 1,100,257 | 1,108,514 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 971,385 | -4.40% | 1,016,087 | 1,059,475 | 962,094 | 975,895 |
在建工程 | 2,517 | -11.65% | 2,849 | 18,710 | 41,433 | 19,306 |
無形資產 | 72,269 | -6.54% | 77,328 | 76,645 | 69,459 | 67,710 |
商譽 | 1,982,679 | 0.00% | 1,982,679 | 2,011,808 | 1,987,641 | 1,897,656 |
其他非流動資產 | 600,350 | 3.34% | 580,963 | 577,320 | 538,820 | 505,261 |
5,094,707 | -0.15% | 5,102,523 | 4,916,092 | 4,699,705 | 4,574,344 | |
流動資產 | ||||||
貨幣資金 | 945,817 | -21.61% | 1,206,525 | 1,068,061 | 1,007,052 | 1,023,536 |
應收賬款 | 4,941,202 | -4.92% | 5,196,676 | 5,539,609 | 5,920,812 | 3,711,087 |
存貨 | 1,488,619 | 12.48% | 1,323,439 | 1,376,953 | 1,615,932 | 1,502,438 |
其他流動資產 | 1,569,056 | 6.28% | 1,476,380 | 1,409,277 | 1,275,360 | 1,205,140 |
8,944,695 | -2.81% | 9,203,020 | 9,393,901 | 9,819,158 | 7,442,200 | |
流動負債 | ||||||
短期借款 | 4,572,933 | -7.14% | 4,924,560 | 4,711,694 | 5,214,906 | 4,203,479 |
應付票據 | 0 | -- | 0 | 108,000 | 151,328 | 50,085 |
應付帳款 | 1,320,459 | 13.97% | 1,158,574 | 1,398,685 | 1,684,876 | 1,113,392 |
其他流動負債 | 1,400,298 | -4.15% | 1,460,898 | 1,309,588 | 1,457,680 | 815,171 |
7,293,690 | -3.32% | 7,544,032 | 7,527,967 | 8,508,790 | 6,182,126 | |
流動資產淨值 | 1,651,005 | -0.48% | 1,658,989 | 1,865,934 | 1,310,368 | 1,260,074 |
資產總額減流動負債 | 6,745,711 | -0.23% | 6,761,511 | 6,782,026 | 6,010,072 | 5,834,418 |
非流動負債 | ||||||
長期借款 | 787,127 | 18.98% | 661,579 | 500,577 | 337,506 | 448,199 |
應付債券 | 228,110 | 1.30% | 225,172 | 602,046 | 486,070 | 771,879 |
其他非流動負債 | 255,195 | -5.70% | 270,613 | 232,151 | 176,646 | 222,300 |
1,270,432 | 9.77% | 1,157,364 | 1,334,774 | 1,000,222 | 1,442,378 | |
總權益 | ||||||
實收股本 | 603,650 | 0.00% | 603,640 | 597,204 | 579,543 | 579,538 |
儲備項目 | 3,682,320 | -1.83% | 3,750,942 | 3,682,901 | 3,308,871 | 2,883,196 |
股東權益 | 4,285,970 | -1.58% | 4,354,582 | 4,280,105 | 3,888,414 | 3,462,734 |
非控股權益 | 1,189,309 | -4.82% | 1,249,565 | 1,167,148 | 1,121,436 | 929,305 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |