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 | 185,006 | 0.16% | 184,702 | 164,282 | 160,221 | 121,675 |
投資性房地產 | 35,914 | -0.81% | 36,206 | 37,374 | 39,735 | 11,492 |
固定資產 | 529,182 | -0.97% | 534,347 | 555,586 | 564,861 | 140,232 |
在建工程 | 0 | -- | 0 | 0 | 0 | 236,195 |
無形資產 | 81,581 | -1.94% | 83,192 | 84,793 | 86,708 | 88,625 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 392,301 | 3.41% | 379,374 | 381,271 | 417,290 | 130,964 |
1,223,984 | 0.51% | 1,217,821 | 1,223,306 | 1,268,815 | 729,183 | |
流動資產 | ||||||
貨幣資金 | 788,665 | -28.73% | 1,106,578 | 1,310,416 | 1,138,933 | 1,136,748 |
應收賬款 | 1,369,240 | -4.88% | 1,439,421 | 1,203,790 | 1,078,014 | 909,520 |
存貨 | 819 | 7.91% | 759 | 535 | 347 | 250 |
其他流動資產 | 3,237,151 | -0.44% | 3,251,534 | 2,776,575 | 2,138,777 | 1,621,767 |
5,395,874 | -6.94% | 5,798,292 | 5,291,316 | 4,356,070 | 3,668,285 | |
流動負債 | ||||||
短期借款 | 500,347 | 0.00% | 500,347 | 300,197 | 150,076 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 1,677,611 | -13.08% | 1,930,068 | 1,631,082 | 1,524,255 | 1,003,209 |
其他流動負債 | 501,380 | -31.32% | 729,994 | 1,092,685 | 744,503 | 493,785 |
2,679,339 | -15.22% | 3,160,409 | 3,023,965 | 2,418,834 | 1,496,994 | |
流動資產淨值 | 2,716,536 | 2.98% | 2,637,883 | 2,267,351 | 1,937,237 | 2,171,290 |
資產總額減流動負債 | 3,940,520 | 2.20% | 3,855,704 | 3,490,657 | 3,206,052 | 2,900,473 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 12,724 | -4.86% | 13,374 | 15,512 | 12,464 | 9,489 |
12,724 | -4.86% | 13,374 | 15,512 | 12,464 | 9,489 | |
總權益 | ||||||
實收股本 | 560,784 | 0.00% | 560,784 | 560,975 | 467,576 | 454,543 |
儲備項目 | 3,298,098 | 2.72% | 3,210,643 | 2,851,253 | 2,669,065 | 2,429,666 |
股東權益 | 3,858,882 | 2.32% | 3,771,427 | 3,412,228 | 3,136,642 | 2,884,209 |
非控股權益 | 68,914 | -2.81% | 70,903 | 62,917 | 56,946 | 6,775 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |