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 | 347,704 | 0.26% | 346,813 | 348,464 | 304,316 | 284,881 |
投資性房地產 | 138,451 | -1.14% | 140,046 | 146,428 | 152,811 | 159,203 |
固定資產 | 6,231,315 | 1.02% | 6,168,288 | 4,854,748 | 2,670,325 | 1,981,949 |
在建工程 | 617,118 | 2.65% | 601,175 | 1,643,637 | 1,908,150 | 533,668 |
無形資產 | 283,675 | -2.70% | 291,535 | 240,775 | 167,794 | 147,439 |
商譽 | 395,178 | 1.09% | 390,936 | 327,250 | 276,983 | 236,119 |
其他非流動資產 | 1,447,985 | 7.57% | 1,346,099 | 1,534,959 | 1,684,243 | 940,810 |
9,461,426 | 1.90% | 9,284,892 | 9,096,261 | 7,164,622 | 4,284,070 | |
流動資產 | ||||||
貨幣資金 | 1,037,763 | 67.95% | 617,907 | 2,151,651 | 1,203,182 | 1,130,870 |
應收賬款 | 1,961,712 | 2.55% | 1,912,937 | 1,843,104 | 1,581,288 | 1,566,854 |
存貨 | 768,536 | -0.32% | 770,965 | 632,861 | 731,696 | 671,072 |
其他流動資產 | 1,339,652 | 23.86% | 1,081,577 | 1,211,523 | 1,215,236 | 649,352 |
5,107,662 | 16.52% | 4,383,385 | 5,839,138 | 4,731,402 | 4,018,148 | |
流動負債 | ||||||
短期借款 | 469,482 | 208.31% | 152,274 | 439,785 | 1,011,360 | 1,342,367 |
應付票據 | 334,228 | 9.93% | 304,027 | 282,835 | 352,328 | 311,047 |
應付帳款 | 1,439,808 | -1.52% | 1,462,097 | 1,622,695 | 1,386,791 | 745,216 |
其他流動負債 | 1,850,146 | -1.04% | 1,869,637 | 1,676,148 | 731,202 | 560,322 |
4,093,663 | 8.07% | 3,788,034 | 4,021,463 | 3,481,681 | 2,958,951 | |
流動資產淨值 | 1,013,999 | 70.32% | 595,351 | 1,817,675 | 1,249,722 | 1,059,197 |
資產總額減流動負債 | 10,475,424 | 6.02% | 9,880,243 | 10,913,936 | 8,414,344 | 5,343,267 |
非流動負債 | ||||||
長期借款 | 3,378,540 | 17.74% | 2,869,449 | 2,932,388 | 970,616 | 751,678 |
應付債券 | 0 | -- | 0 | 257,064 | 249,689 | 240,753 |
其他非流動負債 | 1,472,389 | 2.64% | 1,434,455 | 1,417,473 | 164,573 | 64,968 |
4,850,929 | 12.71% | 4,303,904 | 4,606,924 | 1,384,879 | 1,057,399 | |
總權益 | ||||||
實收股本 | 1,689,599 | 0.00% | 1,689,599 | 1,689,595 | 1,689,546 | 1,487,931 |
儲備項目 | 3,337,917 | 2.84% | 3,245,888 | 3,644,345 | 4,849,011 | 2,274,453 |
股東權益 | 5,027,516 | 1.86% | 4,935,487 | 5,333,940 | 6,538,558 | 3,762,384 |
非控股權益 | 596,979 | -6.85% | 640,852 | 973,071 | 490,907 | 523,484 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/04/2025 16:30 |