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 | 218,240 | 28.55% | 169,771 | 154,383 | 134,459 | 126,999 |
投資性房地產 | 232,331 | -0.81% | 234,230 | 383,461 | 287,389 | 307,113 |
固定資產 | 1,537,679 | 6.78% | 1,440,006 | 1,220,792 | 1,308,213 | 1,025,479 |
在建工程 | 77,965 | -39.14% | 128,108 | 131,892 | 358,761 | 488,074 |
無形資產 | 436,806 | -0.90% | 440,776 | 447,278 | 531,164 | 592,535 |
商譽 | 132,919 | 2.20% | 130,060 | 90,398 | 124,654 | 124,654 |
其他非流動資產 | 457,950 | 45.49% | 314,759 | 273,300 | 206,244 | 166,486 |
3,093,890 | 8.26% | 2,857,710 | 2,701,503 | 2,950,884 | 2,831,342 | |
流動資產 | ||||||
貨幣資金 | 696,113 | -41.64% | 1,192,818 | 1,275,567 | 1,415,426 | 1,347,226 |
應收賬款 | 1,414,302 | 11.49% | 1,268,579 | 988,771 | 843,618 | 568,777 |
存貨 | 470,364 | 13.39% | 414,831 | 456,348 | 345,179 | 227,542 |
其他流動資產 | 405,566 | -11.91% | 460,419 | 667,482 | 391,887 | 277,446 |
2,986,346 | -10.50% | 3,336,647 | 3,388,169 | 2,996,110 | 2,420,991 | |
流動負債 | ||||||
短期借款 | 222,355 | -49.88% | 443,688 | 578,139 | 118,294 | 335,457 |
應付票據 | 15,916 | 1,004.51% | 1,441 | 3,280 | 3,409 | 6,365 |
應付帳款 | 792,329 | 6.60% | 743,245 | 731,603 | 661,275 | 503,756 |
其他流動負債 | 691,651 | 2.62% | 673,982 | 526,867 | 575,866 | 563,036 |
1,722,250 | -7.52% | 1,862,356 | 1,839,889 | 1,358,845 | 1,408,614 | |
流動資產淨值 | 1,264,096 | -14.26% | 1,474,291 | 1,548,280 | 1,637,265 | 1,012,376 |
資產總額減流動負債 | 4,357,986 | 0.60% | 4,332,001 | 4,249,783 | 4,588,148 | 3,843,718 |
非流動負債 | ||||||
長期借款 | 431,648 | 33.28% | 323,860 | 222,467 | 526,845 | 676,870 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 752,789 | -8.99% | 827,148 | 908,232 | 1,079,447 | 1,060,153 |
1,184,437 | 2.90% | 1,151,008 | 1,130,699 | 1,606,293 | 1,737,023 | |
總權益 | ||||||
實收股本 | 327,446 | 0.00% | 327,446 | 326,273 | 324,387 | 293,023 |
儲備項目 | 2,509,936 | -0.54% | 2,523,487 | 2,432,318 | 2,100,117 | 1,265,987 |
股東權益 | 2,837,382 | -0.48% | 2,850,932 | 2,758,591 | 2,424,504 | 1,559,009 |
非控股權益 | 336,168 | 1.85% | 330,060 | 360,494 | 557,351 | 547,686 |
備註: | 報價延遲最少15分鐘,資料更新時間為 28/03/2025 16:30 |