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 | 262,722 | -7.43% | 283,799 | 318,755 | 333,849 | 319,164 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 485,474 | -2.34% | 497,106 | 503,237 | 478,970 | 229,531 |
在建工程 | 15,168 | 1.09% | 15,005 | 21,651 | 14,446 | 191,330 |
無形資產 | 262,039 | -0.15% | 262,424 | 261,715 | 204,986 | 139,103 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 428,010 | -3.58% | 443,906 | 499,326 | 490,671 | 428,472 |
1,453,412 | -3.25% | 1,502,240 | 1,604,685 | 1,522,923 | 1,307,601 | |
流動資產 | ||||||
貨幣資金 | 532,947 | -26.21% | 722,235 | 609,224 | 649,888 | 856,284 |
應收賬款 | 1,517,665 | -1.93% | 1,547,509 | 1,621,965 | 1,083,034 | 719,779 |
存貨 | 197,313 | 2.25% | 192,963 | 231,175 | 302,904 | 260,360 |
其他流動資產 | 804,053 | -1.22% | 814,022 | 878,671 | 225,208 | 480,231 |
3,051,977 | -6.86% | 3,276,729 | 3,341,036 | 2,261,034 | 2,316,654 | |
流動負債 | ||||||
短期借款 | 647,812 | -15.03% | 762,428 | 586,612 | 229,872 | 99,938 |
應付票據 | 13,874 | -27.97% | 19,261 | 39,684 | 114,143 | 83,268 |
應付帳款 | 643,854 | -3.85% | 669,626 | 572,539 | 399,795 | 285,557 |
其他流動負債 | 294,771 | -2.80% | 303,254 | 123,278 | 85,169 | 93,267 |
1,600,312 | -8.79% | 1,754,569 | 1,322,112 | 828,979 | 562,030 | |
流動資產淨值 | 1,451,666 | -4.63% | 1,522,160 | 2,018,924 | 1,432,055 | 1,754,624 |
資產總額減流動負債 | 2,905,078 | -3.95% | 3,024,400 | 3,623,609 | 2,954,978 | 3,062,225 |
非流動負債 | ||||||
長期借款 | 9,710 | -1.02% | 9,810 | 0 | 19,418 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 166,160 | -2.97% | 171,246 | 216,466 | 191,643 | 169,347 |
175,869 | -2.86% | 181,055 | 216,466 | 211,060 | 169,347 | |
總權益 | ||||||
實收股本 | 231,652 | 0.00% | 231,652 | 165,466 | 99,891 | 71,351 |
儲備項目 | 2,236,732 | -3.98% | 2,329,381 | 2,879,385 | 2,242,212 | 2,431,286 |
股東權益 | 2,468,384 | -3.62% | 2,561,033 | 3,044,850 | 2,342,103 | 2,502,637 |
非控股權益 | 260,824 | -7.61% | 282,312 | 362,293 | 401,814 | 390,241 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |