2024/12 - 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
長期股權投資 | 12,188 | -66.27% | 36,137 | 135,507 | 141,910 | 163,000 |
投資性房地產 | 12,144 | -2.97% | 12,516 | 12,887 | 13,259 | 13,630 |
固定資產 | 393,346 | -4.36% | 411,272 | 395,022 | 414,593 | 453,058 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 178,371 | 1.10% | 176,431 | 154,771 | 146,211 | 131,559 |
商譽 | 1,043,464 | -25.89% | 1,408,067 | 1,505,197 | 1,505,197 | 1,505,197 |
其他非流動資產 | 670,986 | 15.24% | 582,231 | 499,337 | 563,695 | 465,375 |
2,310,499 | -12.04% | 2,626,653 | 2,702,722 | 2,784,866 | 2,731,821 | |
流動資產 | ||||||
貨幣資金 | 2,049,378 | -3.30% | 2,119,320 | 1,654,520 | 1,526,509 | 1,941,313 |
應收賬款 | 1,937,284 | -33.55% | 2,915,237 | 2,720,336 | 1,913,076 | 1,946,829 |
存貨 | 2,538,700 | 29.10% | 1,966,463 | 2,364,006 | 3,035,395 | 2,784,104 |
其他流動資產 | 3,143,513 | -1.39% | 3,187,832 | 2,998,223 | 3,161,860 | 2,647,796 |
9,668,875 | -5.10% | 10,188,853 | 9,737,084 | 9,636,840 | 9,320,042 | |
流動負債 | ||||||
短期借款 | 380,245 | 576.12% | 56,239 | 176,787 | 164,356 | 722,280 |
應付票據 | 1,565,212 | 26.50% | 1,237,357 | 1,271,997 | 928,592 | 552,013 |
應付帳款 | 2,267,913 | -12.17% | 2,582,300 | 2,248,583 | 2,587,050 | 2,373,037 |
其他流動負債 | 1,958,818 | -21.63% | 2,499,451 | 2,457,785 | 2,607,190 | 2,661,879 |
6,172,189 | -3.19% | 6,375,347 | 6,155,152 | 6,287,187 | 6,309,210 | |
流動資產淨值 | 3,496,686 | -8.31% | 3,813,505 | 3,581,933 | 3,349,653 | 3,010,833 |
資產總額減流動負債 | 5,807,185 | -9.83% | 6,440,158 | 6,284,655 | 6,134,519 | 5,742,653 |
非流動負債 | ||||||
長期借款 | 43,600 | -21.58% | 55,600 | 66,600 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 27,405 | -43.09% | 48,155 | 84,056 | 108,371 | 56,786 |
71,005 | -31.56% | 103,755 | 150,656 | 108,371 | 56,786 | |
總權益 | ||||||
實收股本 | 975,774 | -0.80% | 983,654 | 983,654 | 979,744 | 975,769 |
儲備項目 | 4,668,079 | -11.06% | 5,248,633 | 5,037,814 | 4,933,944 | 4,609,376 |
股東權益 | 5,643,854 | -9.44% | 6,232,287 | 6,021,468 | 5,913,689 | 5,585,145 |
非控股權益 | 92,327 | -11.32% | 104,117 | 112,531 | 112,459 | 100,723 |
備註: | 報價延遲最少15分鐘,資料更新時間為 28/03/2025 16:30 |