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 | 272,581 | 0.10% | 272,314 | 267,001 | 250,190 | 233,465 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,666,797 | -1.05% | 1,684,541 | 1,276,243 | 937,747 | 924,567 |
在建工程 | 8,787 | -7.36% | 9,485 | 312,763 | 109,460 | 73,434 |
無形資產 | 80,833 | -1.15% | 81,777 | 85,087 | 88,201 | 78,130 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 419,966 | 5.24% | 399,039 | 396,433 | 386,908 | 327,678 |
2,448,964 | 0.07% | 2,447,156 | 2,337,527 | 1,772,506 | 1,637,275 | |
流動資產 | ||||||
貨幣資金 | 1,639,569 | 12.31% | 1,459,889 | 1,263,057 | 827,042 | 642,673 |
應收賬款 | 2,115,298 | -1.60% | 2,149,672 | 1,870,126 | 1,437,964 | 1,026,464 |
存貨 | 902,626 | 10.39% | 817,634 | 892,630 | 1,101,147 | 854,210 |
其他流動資產 | 1,154,250 | 7.24% | 1,076,365 | 883,969 | 730,362 | 1,061,840 |
5,811,744 | 5.60% | 5,503,560 | 4,909,781 | 4,096,514 | 3,585,187 | |
流動負債 | ||||||
短期借款 | 60,000 | 100.00% | 30,000 | 128,865 | 38,249 | 60,062 |
應付票據 | 965,020 | -9.12% | 1,061,843 | 954,579 | 802,852 | 788,051 |
應付帳款 | 798,479 | 8.88% | 733,353 | 728,748 | 748,764 | 529,637 |
其他流動負債 | 441,042 | -15.06% | 519,240 | 479,803 | 334,773 | 236,673 |
2,264,541 | -3.41% | 2,344,437 | 2,291,995 | 1,924,638 | 1,614,424 | |
流動資產淨值 | 3,547,203 | 12.28% | 3,159,123 | 2,617,785 | 2,171,877 | 1,970,763 |
資產總額減流動負債 | 5,996,167 | 6.95% | 5,606,280 | 4,955,313 | 3,944,382 | 3,608,038 |
非流動負債 | ||||||
長期借款 | 779,261 | 7.42% | 725,446 | 513,729 | 416,332 | 391,799 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 486,264 | 1.57% | 478,768 | 421,692 | 105,509 | 51,828 |
1,265,525 | 5.09% | 1,204,214 | 935,422 | 521,841 | 443,627 | |
總權益 | ||||||
實收股本 | 452,657 | 1.95% | 443,992 | 443,227 | 441,691 | 436,586 |
儲備項目 | 4,176,664 | 8.27% | 3,857,609 | 3,495,088 | 2,976,405 | 2,724,310 |
股東權益 | 4,629,321 | 7.62% | 4,301,601 | 3,938,315 | 3,418,096 | 3,160,896 |
非控股權益 | 101,321 | 0.85% | 100,464 | 81,576 | 4,445 | 3,515 |
備註: | 即時報價更新時間為 25/04/2025 16:29 |