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 | 1,061,082 | 0.46% | 1,056,220 | 1,031,260 | 1,055,939 | 1,064,968 |
投資性房地產 | 9,716 | -2.12% | 9,926 | 10,767 | 0 | 0 |
固定資產 | 4,193,164 | -1.45% | 4,254,805 | 4,294,232 | 3,967,614 | 3,669,728 |
在建工程 | 293,687 | 14.11% | 257,366 | 289,307 | 602,442 | 554,576 |
無形資產 | 394,065 | -2.38% | 403,682 | 426,283 | 557,437 | 260,279 |
商譽 | 124,911 | 0.00% | 124,911 | 124,911 | 103,040 | 103,040 |
其他非流動資產 | 1,943,005 | 0.73% | 1,928,934 | 1,601,892 | 1,594,398 | 2,046,227 |
8,019,630 | -0.20% | 8,035,845 | 7,778,652 | 7,880,872 | 7,698,819 | |
流動資產 | ||||||
貨幣資金 | 10,830,774 | 0.03% | 10,827,147 | 11,325,724 | 10,411,348 | 9,146,373 |
應收賬款 | 2,001,140 | 3.39% | 1,935,502 | 2,115,659 | 2,415,257 | 1,951,898 |
存貨 | 1,900,256 | -4.88% | 1,997,642 | 2,060,651 | 2,045,342 | 1,663,228 |
其他流動資產 | 1,733,471 | 4.45% | 1,659,689 | 1,764,141 | 2,115,350 | 1,911,597 |
16,465,642 | 0.28% | 16,419,981 | 17,266,175 | 16,987,297 | 14,673,097 | |
流動負債 | ||||||
短期借款 | 2,325,000 | -5.30% | 2,455,000 | 1,860,010 | 1,622,240 | 2,043,048 |
應付票據 | 953,498 | -1.25% | 965,581 | 894,588 | 1,007,746 | 1,026,620 |
應付帳款 | 585,420 | -5.33% | 618,398 | 763,825 | 854,276 | 790,680 |
其他流動負債 | 3,371,382 | -6.00% | 3,586,450 | 4,568,714 | 3,912,403 | 3,064,720 |
7,235,300 | -5.12% | 7,625,428 | 8,087,137 | 7,396,665 | 6,925,068 | |
流動資產淨值 | 9,230,342 | 4.96% | 8,794,552 | 9,179,037 | 9,590,632 | 7,748,029 |
資產總額減流動負債 | 17,249,972 | 2.49% | 16,830,397 | 16,957,690 | 17,471,504 | 15,446,848 |
非流動負債 | ||||||
長期借款 | 1,432,682 | -2.26% | 1,465,735 | 1,612,773 | 1,974,444 | 636,780 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 441,989 | -3.69% | 458,916 | 578,213 | 560,776 | 499,042 |
1,874,671 | -2.60% | 1,924,651 | 2,190,987 | 2,535,220 | 1,135,823 | |
總權益 | ||||||
實收股本 | 911,346 | 0.00% | 911,346 | 923,938 | 935,553 | 937,865 |
儲備項目 | 13,254,303 | 2.34% | 12,950,988 | 13,118,557 | 12,940,517 | 12,065,899 |
股東權益 | 14,165,649 | 2.19% | 13,862,334 | 14,042,495 | 13,876,069 | 13,003,764 |
非控股權益 | 1,209,653 | 15.93% | 1,043,412 | 724,208 | 1,060,215 | 1,307,224 |
備註: | 報價延遲最少15分鐘,資料更新時間為 03/06/2025 16:30 |