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 | 1,178,039 | -7.12% | 1,268,379 | 1,221,074 | 1,393,082 | 1,325,964 |
投資性房地產 | 5,002,454 | 0.00% | 5,002,454 | 4,219,689 | 4,131,256 | 3,899,704 |
固定資產 | 4,180,416 | -1.26% | 4,233,797 | 4,776,482 | 4,259,991 | 3,969,599 |
在建工程 | 163,368 | 13.70% | 143,687 | 441,341 | 1,010,449 | 1,226,891 |
無形資產 | 732,600 | -3.00% | 755,262 | 759,153 | 764,630 | 661,115 |
商譽 | 25,430 | -0.34% | 25,518 | 24,972 | 24,615 | 22,530 |
其他非流動資產 | 1,839,091 | 1.51% | 1,811,746 | 2,218,991 | 1,856,288 | 1,455,564 |
13,121,398 | -0.90% | 13,240,843 | 13,661,702 | 13,440,310 | 12,561,367 | |
流動資產 | ||||||
貨幣資金 | 4,002,517 | 4.34% | 3,836,164 | 4,309,901 | 4,498,921 | 3,878,115 |
應收賬款 | 5,382,283 | 2.87% | 5,232,310 | 5,245,490 | 4,759,192 | 4,745,526 |
存貨 | 6,814,949 | 13.31% | 6,014,532 | 6,140,053 | 6,951,594 | 7,196,841 |
其他流動資產 | 2,986,311 | -30.49% | 4,296,266 | 4,774,679 | 4,224,117 | 4,328,889 |
19,186,060 | -1.00% | 19,379,271 | 20,470,122 | 20,433,824 | 20,149,372 | |
流動負債 | ||||||
短期借款 | 1,480,479 | 19.24% | 1,241,581 | 1,501,349 | 1,655,674 | 4,132,759 |
應付票據 | 1,006,855 | 6.11% | 948,857 | 779,033 | 960,585 | 1,278,241 |
應付帳款 | 4,654,852 | 4.92% | 4,436,400 | 4,775,517 | 3,834,949 | 5,396,413 |
其他流動負債 | 4,855,838 | -12.14% | 5,526,488 | 3,785,671 | 5,764,909 | 4,624,169 |
11,998,025 | -1.28% | 12,153,325 | 10,841,570 | 12,216,117 | 15,431,582 | |
流動資產淨值 | 7,188,036 | -0.52% | 7,225,946 | 9,628,552 | 8,217,707 | 4,717,791 |
資產總額減流動負債 | 20,309,434 | -0.77% | 20,466,789 | 23,290,253 | 21,658,017 | 17,279,158 |
非流動負債 | ||||||
長期借款 | 6,858,404 | 5.26% | 6,515,473 | 7,844,932 | 4,913,560 | 3,019,723 |
應付債券 | 0 | -- | 0 | 0 | 0 | 1,541,693 |
其他非流動負債 | 1,355,425 | -10.01% | 1,506,249 | 1,567,893 | 1,894,330 | 1,954,420 |
8,213,830 | 2.39% | 8,021,722 | 9,412,825 | 6,807,890 | 6,515,835 | |
總權益 | ||||||
實收股本 | 3,225,799 | 0.00% | 3,225,799 | 3,225,799 | 3,225,799 | 2,940,196 |
儲備項目 | 7,711,661 | -3.73% | 8,010,236 | 9,456,486 | 10,442,323 | 6,767,950 |
股東權益 | 10,937,460 | -2.66% | 11,236,035 | 12,682,286 | 13,668,122 | 9,708,146 |
非控股權益 | 1,158,144 | -4.21% | 1,209,032 | 1,195,143 | 1,182,005 | 1,055,177 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/05/2025 16:30 |