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 | 382,545 | 0.61% | 380,231 | 371,009 | 461,375 | 450,063 |
投資性房地產 | 7,663 | -0.76% | 7,722 | 7,870 | 14,604 | 15,212 |
固定資產 | 375,759 | -1.55% | 381,669 | 399,941 | 402,174 | 404,934 |
在建工程 | 5,889 | -1.31% | 5,967 | 7,431 | 8,566 | 7,364 |
無形資產 | 18,706 | -2.74% | 19,233 | 20,925 | 19,427 | 22,906 |
商譽 | 66,999 | 0.00% | 66,999 | 78,767 | 78,767 | 78,767 |
其他非流動資產 | 445,593 | 0.25% | 444,502 | 690,065 | 952,183 | 994,001 |
1,303,154 | -0.24% | 1,306,322 | 1,576,009 | 1,937,096 | 1,973,246 | |
流動資產 | ||||||
貨幣資金 | 645,670 | -27.25% | 887,570 | 896,033 | 924,670 | 1,162,952 |
應收賬款 | 2,357,281 | -0.79% | 2,375,937 | 2,567,150 | 2,784,152 | 2,185,830 |
存貨 | 213,381 | 10.81% | 192,569 | 265,415 | 289,459 | 241,306 |
其他流動資產 | 1,283,990 | 3.98% | 1,234,808 | 1,523,501 | 1,567,465 | 2,068,042 |
4,500,322 | -4.06% | 4,690,884 | 5,252,099 | 5,565,745 | 5,658,130 | |
流動負債 | ||||||
短期借款 | 1,115,005 | 7.39% | 1,038,314 | 1,184,376 | 1,376,427 | 1,527,565 |
應付票據 | 56,041 | -9.88% | 62,186 | 148,043 | 165,531 | 153,274 |
應付帳款 | 950,531 | -10.86% | 1,066,324 | 1,173,019 | 1,235,013 | 1,105,033 |
其他流動負債 | 498,007 | -19.68% | 620,064 | 740,552 | 981,511 | 841,582 |
2,619,585 | -6.00% | 2,786,888 | 3,245,990 | 3,758,483 | 3,627,455 | |
流動資產淨值 | 1,880,737 | -1.22% | 1,903,996 | 2,006,108 | 1,807,262 | 2,030,675 |
資產總額減流動負債 | 3,183,891 | -0.82% | 3,210,318 | 3,582,117 | 3,744,359 | 4,003,921 |
非流動負債 | ||||||
長期借款 | 99,900 | 0.00% | 99,900 | 109,500 | 49,800 | 249,700 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 44,144 | -9.57% | 48,816 | 50,825 | 271,279 | 395,498 |
144,044 | -3.14% | 148,716 | 160,325 | 321,079 | 645,198 | |
總權益 | ||||||
實收股本 | 306,125 | 0.00% | 306,125 | 311,320 | 313,804 | 313,804 |
儲備項目 | 2,669,865 | -0.80% | 2,691,315 | 3,042,651 | 3,039,690 | 2,984,824 |
股東權益 | 2,975,989 | -0.72% | 2,997,439 | 3,353,971 | 3,353,494 | 3,298,629 |
非控股權益 | 63,858 | -0.48% | 64,163 | 67,820 | 69,786 | 60,094 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |