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 | 3,781 | -7.46% | 4,086 | 490 | 1,167 | 7,715 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,417,685 | -2.05% | 1,447,364 | 1,494,946 | 1,303,741 | 596,165 |
在建工程 | 241,209 | 3.67% | 232,678 | 256,229 | 357,532 | 575,316 |
無形資產 | 106,539 | -1.34% | 107,984 | 109,417 | 111,479 | 111,468 |
商譽 | 355,742 | 0.00% | 355,742 | 356,186 | 356,186 | 356,186 |
其他非流動資產 | 76,053 | 7.91% | 70,481 | 69,016 | 72,273 | 56,064 |
2,201,008 | -0.78% | 2,218,334 | 2,286,283 | 2,202,377 | 1,702,915 | |
流動資產 | ||||||
貨幣資金 | 645,484 | 122.43% | 290,201 | 511,186 | 1,150,430 | 699,627 |
應收賬款 | 362,712 | -24.72% | 481,799 | 473,627 | 330,205 | 201,273 |
存貨 | 780,903 | -7.05% | 840,165 | 724,788 | 676,391 | 447,942 |
其他流動資產 | 924,874 | -16.28% | 1,104,773 | 1,108,149 | 502,786 | 455,165 |
2,713,972 | -0.11% | 2,716,938 | 2,817,750 | 2,659,812 | 1,804,008 | |
流動負債 | ||||||
短期借款 | 230,192 | -0.03% | 230,268 | 236,505 | 163,403 | 347,641 |
應付票據 | 58,696 | 11.77% | 52,517 | 85,296 | 137,430 | 151,629 |
應付帳款 | 200,442 | -16.37% | 239,687 | 193,405 | 276,042 | 115,721 |
其他流動負債 | 193,858 | -14.51% | 226,762 | 540,886 | 162,304 | 173,891 |
683,187 | -8.82% | 749,234 | 1,056,092 | 739,178 | 788,883 | |
流動資產淨值 | 2,030,785 | 3.21% | 1,967,704 | 1,761,657 | 1,920,633 | 1,015,125 |
資產總額減流動負債 | 4,231,793 | 1.09% | 4,186,039 | 4,047,940 | 4,123,011 | 2,718,039 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 50,035 | 346,741 | 23,604 |
應付債券 | 1,136,218 | 0.86% | 1,126,533 | 1,088,450 | 1,045,632 | 0 |
其他非流動負債 | 71,343 | -0.85% | 71,952 | 77,178 | 73,002 | 66,721 |
1,207,561 | 0.76% | 1,198,486 | 1,215,663 | 1,465,375 | 90,325 | |
總權益 | ||||||
實收股本 | 199,730 | 0.00% | 199,729 | 199,665 | 199,664 | 199,700 |
儲備項目 | 2,824,502 | 1.32% | 2,787,824 | 2,632,613 | 2,457,972 | 2,227,725 |
股東權益 | 3,024,232 | 1.23% | 2,987,553 | 2,832,277 | 2,657,636 | 2,427,425 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 200,289 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/04/2025 16:30 |