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 | 34,542 | 0.46% | 34,383 | 39,033 | 36,231 | 56,269 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 564,191 | -0.26% | 565,683 | 584,280 | 621,383 | 657,700 |
在建工程 | 140 | -- | 0 | 0 | 357 | 864 |
無形資產 | 183,455 | 6.69% | 171,955 | 180,525 | 177,679 | 159,109 |
商譽 | 977,332 | 0.00% | 977,332 | 977,332 | 977,332 | 977,332 |
其他非流動資產 | 616,227 | 9.17% | 564,473 | 519,441 | 541,327 | 448,400 |
2,375,887 | 2.68% | 2,313,825 | 2,300,611 | 2,354,310 | 2,299,675 | |
流動資產 | ||||||
貨幣資金 | 662,194 | -2.62% | 680,016 | 780,870 | 711,186 | 587,872 |
應收賬款 | 2,172,926 | 13.67% | 1,911,610 | 1,451,530 | 1,259,418 | 1,095,885 |
存貨 | 372,179 | 10.82% | 335,837 | 330,915 | 316,972 | 296,486 |
其他流動資產 | 140,432 | 7.16% | 131,055 | 195,362 | 163,187 | 133,777 |
3,347,731 | 9.46% | 3,058,518 | 2,758,677 | 2,450,763 | 2,114,020 | |
流動負債 | ||||||
短期借款 | 765,273 | 66.25% | 460,311 | 309,491 | 273,984 | 249,362 |
應付票據 | 18,320 | -- | 0 | 0 | 0 | 1,751 |
應付帳款 | 265,509 | -17.50% | 321,836 | 215,264 | 113,752 | 69,342 |
其他流動負債 | 734,670 | 8.37% | 677,907 | 699,477 | 708,711 | 526,652 |
1,783,771 | 22.17% | 1,460,054 | 1,224,231 | 1,096,446 | 847,106 | |
流動資產淨值 | 1,563,960 | -2.16% | 1,598,464 | 1,534,445 | 1,354,317 | 1,266,914 |
資產總額減流動負債 | 3,939,847 | 0.70% | 3,912,290 | 3,835,056 | 3,708,627 | 3,566,589 |
非流動負債 | ||||||
長期借款 | 382,705 | -3.53% | 396,705 | 422,956 | 449,797 | 480,281 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 17,668 | 39.71% | 12,646 | 31,610 | 53,254 | 29,963 |
400,373 | -2.19% | 409,351 | 454,566 | 503,051 | 510,244 | |
總權益 | ||||||
實收股本 | 796,411 | 0.00% | 796,411 | 796,411 | 796,411 | 796,411 |
儲備項目 | 2,694,493 | 1.39% | 2,657,434 | 2,578,468 | 2,405,765 | 2,261,585 |
股東權益 | 3,490,904 | 1.07% | 3,453,844 | 3,374,879 | 3,202,176 | 3,057,996 |
非控股權益 | 48,570 | -1.07% | 49,094 | 5,612 | 3,401 | (1,651) |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/04/2025 16:30 |