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 | 14,697 | -44.79% | 26,619 | 33,199 | 34,588 | 32,845 |
投資性房地產 | 455,897 | -0.04% | 456,079 | 484,729 | 499,755 | 199,879 |
固定資產 | 1,687,902 | -4.91% | 1,775,123 | 1,889,587 | 1,824,761 | 1,738,943 |
在建工程 | 111,957 | -27.85% | 155,183 | 167,845 | 172,215 | 391,463 |
無形資產 | 630,137 | -7.41% | 680,602 | 701,246 | 718,302 | 743,753 |
商譽 | 337,370 | -16.82% | 405,569 | 470,440 | 485,574 | 491,641 |
其他非流動資產 | 119,646 | 8.13% | 110,646 | 122,848 | 122,177 | 131,142 |
3,357,606 | -6.99% | 3,609,820 | 3,869,895 | 3,857,372 | 3,729,665 | |
流動資產 | ||||||
貨幣資金 | 549,449 | -4.78% | 577,018 | 548,534 | 530,667 | 798,859 |
應收賬款 | 983,281 | 34.10% | 733,245 | 1,137,639 | 971,676 | 911,406 |
存貨 | 150,420 | -42.85% | 263,185 | 261,826 | 255,914 | 424,923 |
其他流動資產 | 1,196,577 | -21.67% | 1,527,672 | 1,573,276 | 2,093,506 | 2,854,901 |
2,879,727 | -7.14% | 3,101,120 | 3,521,275 | 3,851,762 | 4,990,090 | |
流動負債 | ||||||
短期借款 | 1,566,961 | -14.30% | 1,828,398 | 1,906,186 | 1,405,224 | 1,773,547 |
應付票據 | 78,846 | -32.54% | 116,878 | 97,604 | 722,732 | 782,379 |
應付帳款 | 507,066 | 44.74% | 350,317 | 432,572 | 387,786 | 272,720 |
其他流動負債 | 937,505 | -2.84% | 964,870 | 1,212,527 | 761,416 | 1,765,207 |
3,090,379 | -5.22% | 3,260,463 | 3,648,889 | 3,277,158 | 4,593,854 | |
流動資產淨值 | (210,651) | 32.20% | (159,343) | (127,614) | 574,605 | 396,236 |
資產總額減流動負債 | 3,146,955 | -8.80% | 3,450,478 | 3,742,281 | 4,431,976 | 4,125,901 |
非流動負債 | ||||||
長期借款 | 1,351,525 | 10.00% | 1,228,690 | 972,740 | 1,470,614 | 1,279,954 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 649,286 | 28.60% | 504,891 | 604,638 | 634,653 | 443,956 |
2,000,811 | 15.41% | 1,733,581 | 1,577,378 | 2,105,267 | 1,723,910 | |
總權益 | ||||||
實收股本 | 562,369 | 0.00% | 562,369 | 562,369 | 562,369 | 562,369 |
儲備項目 | 600,087 | -36.80% | 949,461 | 1,289,050 | 1,381,707 | 1,369,864 |
股東權益 | 1,162,456 | -23.11% | 1,511,830 | 1,851,418 | 1,944,075 | 1,932,233 |
非控股權益 | (16,312) | -107.95% | 205,067 | 313,485 | 382,633 | 469,759 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/04/2025 16:30 |