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 | 424,415 | 1.18% | 419,447 | 386,520 | 408,392 | 403,870 |
投資性房地產 | 73,303 | -0.64% | 73,778 | 61,133 | 69,358 | 42,624 |
固定資產 | 531,125 | -1.07% | 536,890 | 587,347 | 656,697 | 711,283 |
在建工程 | 310,925 | 2.14% | 304,415 | 272,474 | 137,297 | 106,198 |
無形資產 | 1,283,964 | -0.08% | 1,285,041 | 1,287,374 | 317,435 | 327,687 |
商譽 | 31,709 | 0.00% | 31,709 | 31,709 | 32,668 | 32,668 |
其他非流動資產 | 947,983 | 12.57% | 842,146 | 935,706 | 1,750,364 | 1,542,846 |
3,603,423 | 3.15% | 3,493,426 | 3,562,263 | 3,372,209 | 3,167,176 | |
流動資產 | ||||||
貨幣資金 | 144,416 | -26.82% | 197,345 | 402,954 | 673,181 | 919,790 |
應收賬款 | 706,943 | -32.35% | 1,045,066 | 1,350,943 | 1,255,876 | 1,715,732 |
存貨 | 24,559 | -8.89% | 26,956 | 34,144 | 75,147 | 64,212 |
其他流動資產 | 2,625,365 | 3.59% | 2,534,284 | 2,877,589 | 3,504,752 | 3,825,384 |
3,501,283 | -7.95% | 3,803,651 | 4,665,630 | 5,508,956 | 6,525,119 | |
流動負債 | ||||||
短期借款 | 1,185,722 | -0.26% | 1,188,777 | 1,019,125 | 1,119,723 | 855,364 |
應付票據 | 78,000 | 34.48% | 58,000 | 425,320 | 588,125 | 738,896 |
應付帳款 | 1,972,907 | -13.81% | 2,289,152 | 2,507,044 | 2,615,756 | 3,174,595 |
其他流動負債 | 2,143,221 | 2.51% | 2,090,741 | 2,098,867 | 1,799,170 | 1,954,392 |
5,379,850 | -4.39% | 5,626,671 | 6,050,356 | 6,122,774 | 6,723,247 | |
流動資產淨值 | (1,878,567) | 3.05% | (1,823,020) | (1,384,725) | (613,818) | (198,129) |
資產總額減流動負債 | 1,724,856 | 3.26% | 1,670,407 | 2,177,538 | 2,758,391 | 2,969,047 |
非流動負債 | ||||||
長期借款 | 1,020,870 | 5.10% | 971,370 | 836,546 | 806,952 | 721,737 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 35,897 | -1.08% | 36,289 | 46,959 | 50,151 | 50,259 |
1,056,767 | 4.87% | 1,007,659 | 883,505 | 857,103 | 771,996 | |
總權益 | ||||||
實收股本 | 699,623 | 0.00% | 699,623 | 699,623 | 699,623 | 699,623 |
儲備項目 | (317,246) | -2.37% | (324,931) | 273,514 | 871,080 | 1,168,838 |
股東權益 | 382,377 | 2.05% | 374,693 | 973,137 | 1,570,703 | 1,868,461 |
非控股權益 | 285,712 | -0.81% | 288,055 | 320,896 | 330,585 | 328,590 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |