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 | 31,300 | -0.06% | 31,318 | 31,198 | 30,530 | 30,327 |
投資性房地產 | 27,336 | -0.15% | 27,378 | 27,542 | 27,707 | 28,579 |
固定資產 | 15,016,051 | -0.70% | 15,122,530 | 15,547,686 | 13,826,866 | 6,137,096 |
在建工程 | 629,365 | 3.94% | 605,515 | 521,724 | 1,845,742 | 7,191,781 |
無形資產 | 7,038,418 | -0.86% | 7,099,466 | 7,342,159 | 7,526,342 | 7,531,480 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 2,282,752 | 4.70% | 2,180,343 | 2,466,146 | 2,482,748 | 2,190,407 |
25,025,222 | -0.16% | 25,066,550 | 25,936,456 | 25,739,935 | 23,109,671 | |
流動資產 | ||||||
貨幣資金 | 2,657,858 | -1.22% | 2,690,614 | 3,073,260 | 2,292,491 | 2,157,879 |
應收賬款 | 37,499 | 41.14% | 26,568 | 66,617 | 52,578 | 29,153 |
存貨 | 1,503,060 | 1.14% | 1,486,187 | 1,738,467 | 1,910,940 | 1,902,111 |
其他流動資產 | 1,137,203 | 1.94% | 1,115,516 | 997,059 | 950,638 | 989,559 |
5,335,619 | 0.31% | 5,318,884 | 5,875,403 | 5,206,646 | 5,078,703 | |
流動負債 | ||||||
短期借款 | 1,130,751 | 73.83% | 650,474 | 1,646,311 | 1,671,392 | 1,571,730 |
應付票據 | 14,389 | 540.36% | 2,247 | 2,092 | 0 | 0 |
應付帳款 | 1,780,051 | -16.02% | 2,119,705 | 2,254,105 | 1,701,219 | 2,255,662 |
其他流動負債 | 9,290,614 | -0.24% | 9,313,406 | 9,851,002 | 10,184,923 | 7,747,670 |
12,215,805 | 1.08% | 12,085,832 | 13,753,510 | 13,557,535 | 11,575,062 | |
流動資產淨值 | (6,880,186) | 1.67% | (6,766,948) | (7,878,106) | (8,350,889) | (6,496,359) |
資產總額減流動負債 | 18,145,036 | -0.84% | 18,299,601 | 18,058,349 | 17,389,046 | 16,613,311 |
非流動負債 | ||||||
長期借款 | 4,061,646 | -6.61% | 4,349,244 | 5,240,408 | 5,001,258 | 3,483,891 |
應付債券 | 2,440,000 | 0.00% | 2,440,000 | 940,000 | 560,000 | 1,500,000 |
其他非流動負債 | 517,686 | -2.73% | 532,211 | 840,891 | 983,818 | 951,768 |
7,019,332 | -4.13% | 7,321,455 | 7,021,299 | 6,545,077 | 5,935,659 | |
總權益 | ||||||
實收股本 | 768,993 | 0.00% | 768,993 | 768,993 | 768,993 | 768,993 |
儲備項目 | 10,353,149 | 1.42% | 10,207,771 | 10,268,058 | 10,074,977 | 9,908,659 |
股東權益 | 11,122,141 | 1.32% | 10,976,764 | 11,037,050 | 10,843,970 | 10,677,652 |
非控股權益 | 3,563 | 157.81% | 1,382 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |