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 | 2,272,780 | -2.62% | 2,333,836 | 2,157,550 | 1,754,030 | 1,684,909 |
投資性房地產 | 99,045 | 0.00% | 99,045 | 1,473,823 | 2,010,627 | 2,013,927 |
固定資產 | 13,991,737 | -1.32% | 14,178,419 | 13,372,364 | 12,913,313 | 11,437,011 |
在建工程 | 702,509 | 2.50% | 685,376 | 987,803 | 964,004 | 1,372,869 |
無形資產 | 7,520,269 | 5.04% | 7,159,200 | 7,697,446 | 7,341,866 | 8,094,542 |
商譽 | 14,425 | 0.00% | 14,425 | 0 | 0 | 0 |
其他非流動資產 | 41,958,239 | 2.17% | 41,065,583 | 16,764,779 | 18,095,891 | 16,289,082 |
66,559,004 | 1.56% | 65,535,884 | 42,453,765 | 43,079,731 | 40,892,340 | |
流動資產 | ||||||
貨幣資金 | 44,000,861 | 0.26% | 43,885,348 | 78,543,219 | 56,346,367 | 50,713,310 |
應收賬款 | 24,793,971 | 16.47% | 21,288,393 | 20,821,526 | 17,751,390 | 17,509,059 |
存貨 | 44,447,940 | 7.73% | 41,257,657 | 41,131,259 | 45,234,990 | 36,316,753 |
其他流動資產 | 38,116,507 | 7.81% | 35,355,948 | 18,008,549 | 18,541,096 | 23,331,963 |
151,359,279 | 6.75% | 141,787,346 | 158,504,553 | 137,873,843 | 127,871,085 | |
流動負債 | ||||||
短期借款 | 8,843,707 | 25.85% | 7,027,070 | 7,560,358 | 9,962,315 | 8,946,935 |
應付票據 | 13,404,420 | 22.31% | 10,959,334 | 9,442,739 | 10,629,852 | 11,557,376 |
應付帳款 | 25,594,824 | 14.41% | 22,371,792 | 18,931,425 | 19,074,746 | 21,717,267 |
其他流動負債 | 46,421,791 | 9.80% | 42,277,277 | 47,095,892 | 38,756,587 | 36,463,678 |
94,264,742 | 14.07% | 82,635,473 | 83,030,414 | 78,423,500 | 78,685,256 | |
流動資產淨值 | 57,094,537 | -3.48% | 59,151,873 | 75,474,139 | 59,450,343 | 49,185,829 |
資產總額減流動負債 | 123,653,541 | -0.83% | 124,687,757 | 117,927,904 | 102,530,074 | 90,078,169 |
非流動負債 | ||||||
長期借款 | 42,343,976 | -3.89% | 44,058,915 | 42,576,057 | 35,125,988 | 29,908,441 |
應付債券 | 2,012,456 | 100.27% | 1,004,880 | 0 | 0 | 0 |
其他非流動負債 | 6,728,955 | 3.30% | 6,513,680 | 7,020,402 | 7,860,863 | 6,882,068 |
51,085,387 | -0.95% | 51,577,475 | 49,596,459 | 42,986,851 | 36,790,509 | |
總權益 | ||||||
實收股本 | 4,783,535 | 0.00% | 4,783,535 | 4,783,252 | 4,736,113 | 4,730,796 |
儲備項目 | 67,499,742 | -0.77% | 68,024,948 | 63,225,055 | 53,905,074 | 46,751,293 |
股東權益 | 72,283,277 | -0.72% | 72,808,483 | 68,008,307 | 58,641,187 | 51,482,089 |
非控股權益 | 284,877 | -5.61% | 301,799 | 323,138 | 902,036 | 1,805,571 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/05/2025 16:30 |