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 | 1,283,388 | 14.08% | 1,124,996 | 861,453 | 828,255 | 858,739 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,032,090 | 9.29% | 944,371 | 670,790 | 665,934 | 622,118 |
在建工程 | 160,015 | -25.70% | 215,352 | 86,741 | 23,925 | 19,706 |
無形資產 | 83,783 | -1.91% | 85,413 | 56,486 | 220,724 | 34,212 |
商譽 | 11,524 | 0.00% | 11,524 | 11,524 | 1,360 | 0 |
其他非流動資產 | 572,195 | 9.02% | 524,837 | 417,549 | 67,011 | 35,473 |
3,142,995 | 8.14% | 2,906,494 | 2,104,544 | 1,807,210 | 1,570,248 | |
流動資產 | ||||||
貨幣資金 | 851,411 | -25.01% | 1,135,323 | 1,480,518 | 750,630 | 746,360 |
應收賬款 | 733,545 | -12.31% | 836,512 | 614,439 | 520,852 | 324,921 |
存貨 | 292,320 | 3.88% | 281,396 | 274,963 | 270,474 | 160,679 |
其他流動資產 | 225,700 | 6.88% | 211,176 | 609,073 | 435,119 | 311,860 |
2,102,976 | -14.67% | 2,464,406 | 2,978,993 | 1,977,076 | 1,543,821 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 251,395 | -24.11% | 331,244 | 227,721 | 182,924 | 159,993 |
其他流動負債 | 112,450 | -46.12% | 208,721 | 171,491 | 172,696 | 113,299 |
363,845 | -32.62% | 539,965 | 399,212 | 355,620 | 273,292 | |
流動資產淨值 | 1,739,131 | -9.63% | 1,924,441 | 2,579,781 | 1,621,455 | 1,270,529 |
資產總額減流動負債 | 4,882,127 | 1.06% | 4,830,935 | 4,684,325 | 3,428,665 | 2,840,777 |
非流動負債 | ||||||
長期借款 | 650,000 | -- | 0 | 0 | 0 | 0 |
應付債券 | 848,089 | 1.48% | 835,742 | 786,246 | 0 | 0 |
其他非流動負債 | 109,540 | 23.18% | 88,930 | 88,351 | 92,726 | 87,030 |
1,607,629 | 73.86% | 924,672 | 874,597 | 92,726 | 87,030 | |
總權益 | ||||||
實收股本 | 329,060 | 0.03% | 328,970 | 326,094 | 320,542 | 307,020 |
儲備項目 | 2,828,178 | -18.20% | 3,457,525 | 3,344,282 | 2,821,295 | 2,354,510 |
股東權益 | 3,157,238 | -16.62% | 3,786,494 | 3,670,376 | 3,141,837 | 2,661,529 |
非控股權益 | 117,259 | -2.10% | 119,769 | 139,352 | 194,103 | 92,218 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |