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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,416,437 | -1.50% | 1,437,936 | 1,451,774 | 1,164,643 | 1,199,044 |
在建工程 | 596,181 | 10.43% | 539,860 | 470,988 | 458,447 | 74,947 |
無形資產 | 168,873 | -3.51% | 175,007 | 174,324 | 174,681 | 181,144 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 392,034 | -8.27% | 427,377 | 389,513 | 309,610 | 205,842 |
2,573,525 | -0.26% | 2,580,180 | 2,486,599 | 2,107,381 | 1,660,976 | |
流動資產 | ||||||
貨幣資金 | 1,454,984 | 9.25% | 1,331,796 | 1,480,222 | 1,656,970 | 2,436,137 |
應收賬款 | 575,284 | -5.95% | 611,699 | 893,766 | 1,227,865 | 816,812 |
存貨 | 645,468 | -14.77% | 757,336 | 727,686 | 738,336 | 632,315 |
其他流動資產 | 362,071 | -20.79% | 457,102 | 323,003 | 278,183 | 180,551 |
3,037,808 | -3.80% | 3,157,932 | 3,424,677 | 3,901,354 | 4,065,815 | |
流動負債 | ||||||
短期借款 | 103,133 | -8.70% | 112,965 | 351,773 | 228,346 | 9,011 |
應付票據 | 176,946 | -16.00% | 210,653 | 215,353 | 280,750 | 287,827 |
應付帳款 | 373,586 | -13.39% | 431,343 | 505,599 | 496,645 | 512,186 |
其他流動負債 | 748,087 | -0.33% | 750,551 | 1,063,906 | 893,609 | 873,180 |
1,401,752 | -6.89% | 1,505,512 | 2,136,632 | 1,899,350 | 1,682,203 | |
流動資產淨值 | 1,636,056 | -0.99% | 1,652,420 | 1,288,045 | 2,002,004 | 2,383,612 |
資產總額減流動負債 | 4,209,580 | -0.54% | 4,232,601 | 3,774,644 | 4,109,385 | 4,044,588 |
非流動負債 | ||||||
長期借款 | 538,090 | 4.08% | 516,974 | 54,573 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 136,032 | 4.10% | 130,670 | 122,431 | 112,040 | 117,471 |
674,122 | 4.09% | 647,644 | 177,004 | 112,040 | 117,471 | |
總權益 | ||||||
實收股本 | 450,000 | 0.00% | 450,000 | 450,000 | 450,000 | 450,000 |
儲備項目 | 3,078,359 | -1.58% | 3,127,630 | 3,137,843 | 3,539,252 | 3,473,740 |
股東權益 | 3,528,359 | -1.38% | 3,577,630 | 3,587,843 | 3,989,252 | 3,923,740 |
非控股權益 | 7,100 | -3.10% | 7,327 | 9,797 | 8,093 | 3,377 |
備註: | 即時報價更新時間為 16/06/2025 12:34 |