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 | 5,338 | -0.58% | 5,369 | 5,853 | 24,672 | 25,570 |
投資性房地產 | 4,837 | -0.70% | 4,871 | 5,006 | 5,141 | 5,357 |
固定資產 | 1,100,441 | -3.17% | 1,136,424 | 1,316,626 | 1,280,795 | 1,378,504 |
在建工程 | 599,235 | 47.67% | 405,796 | 66,676 | 207,174 | 199,711 |
無形資產 | 201,630 | -1.14% | 203,965 | 211,597 | 213,032 | 210,820 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 798,667 | -4.43% | 835,675 | 762,272 | 339,298 | 399,193 |
2,710,149 | 4.55% | 2,592,100 | 2,368,031 | 2,070,113 | 2,219,154 | |
流動資產 | ||||||
貨幣資金 | 835,297 | -28.05% | 1,160,979 | 983,389 | 997,948 | 938,978 |
應收賬款 | 755,612 | 20.05% | 629,413 | 740,505 | 716,164 | 508,207 |
存貨 | 769,758 | -5.02% | 810,433 | 708,215 | 580,434 | 594,648 |
其他流動資產 | 2,526,704 | 7.02% | 2,360,890 | 2,537,697 | 2,450,414 | 2,102,729 |
4,887,371 | -1.50% | 4,961,715 | 4,969,807 | 4,744,960 | 4,144,561 | |
流動負債 | ||||||
短期借款 | 217 | -99.70% | 71,984 | 34,805 | 57,794 | 130,000 |
應付票據 | 124,200 | -14.34% | 145,000 | 67,000 | 45,000 | 0 |
應付帳款 | 580,926 | 43.62% | 404,490 | 401,007 | 414,711 | 434,969 |
其他流動負債 | 675,212 | -22.15% | 867,364 | 867,108 | 764,416 | 653,972 |
1,380,555 | -7.27% | 1,488,838 | 1,369,920 | 1,281,921 | 1,218,940 | |
流動資產淨值 | 3,506,816 | 0.98% | 3,472,876 | 3,599,887 | 3,463,039 | 2,925,621 |
資產總額減流動負債 | 6,216,965 | 2.51% | 6,064,977 | 5,967,918 | 5,533,152 | 5,144,775 |
非流動負債 | ||||||
長期借款 | 14,488 | 88.16% | 7,700 | 128,500 | 100,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 66,190 | -5.88% | 70,328 | 72,963 | 77,329 | 89,203 |
80,678 | 3.40% | 78,028 | 201,463 | 177,329 | 89,203 | |
總權益 | ||||||
實收股本 | 452,754 | 0.00% | 452,754 | 452,775 | 453,313 | 453,333 |
儲備項目 | 5,644,423 | 2.69% | 5,496,805 | 5,274,581 | 4,878,868 | 4,601,488 |
股東權益 | 6,097,177 | 2.48% | 5,949,559 | 5,727,356 | 5,332,181 | 5,054,821 |
非控股權益 | 39,110 | 4.60% | 37,390 | 39,100 | 23,642 | 750 |
備註: | 即時報價更新時間為 01/08/2025 16:30 |