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 | 15,725,683 | 2.74% | 15,305,946 | 14,152,864 | 13,411,762 | 12,926,897 |
投資性房地產 | 875,340 | -1.43% | 888,024 | 907,174 | 904,244 | 921,614 |
固定資產 | 4,400,735 | 26.52% | 3,478,384 | 2,846,239 | 2,084,231 | 1,876,694 |
在建工程 | 956,672 | 10.96% | 862,192 | 592,612 | 145,341 | 209,612 |
無形資產 | 3,651,174 | 1.14% | 3,610,129 | 3,800,909 | 3,744,852 | 2,164,052 |
商譽 | 42,629 | 955.96% | 4,037 | 4,037 | 4,037 | 4,037 |
其他非流動資產 | 2,681,503 | 1.44% | 2,643,506 | 2,101,742 | 1,067,621 | 842,890 |
28,333,736 | 5.75% | 26,792,219 | 24,405,578 | 21,362,088 | 18,945,795 | |
流動資產 | ||||||
貨幣資金 | 1,695,675 | -1.10% | 1,714,545 | 2,178,701 | 2,065,875 | 2,368,494 |
應收賬款 | 1,876,872 | 7.25% | 1,750,040 | 1,146,143 | 813,128 | 524,083 |
存貨 | 185,501 | 38.27% | 134,161 | 115,466 | 117,242 | 90,479 |
其他流動資產 | 2,974,159 | 47.22% | 2,020,202 | 1,172,427 | 1,141,142 | 561,791 |
6,732,207 | 19.81% | 5,618,947 | 4,612,737 | 4,137,388 | 3,544,847 | |
流動負債 | ||||||
短期借款 | 2,861,146 | 73.10% | 1,652,927 | 2,200,802 | 980,424 | 550,588 |
應付票據 | 7,782 | 260.61% | 2,158 | 0 | 0 | 0 |
應付帳款 | 2,839,675 | -17.97% | 3,461,937 | 2,466,461 | 1,559,562 | 696,672 |
其他流動負債 | 3,768,883 | 49.24% | 2,525,371 | 3,290,107 | 4,051,363 | 2,982,216 |
9,477,486 | 24.01% | 7,642,394 | 7,957,370 | 6,591,349 | 4,229,475 | |
流動資產淨值 | (2,745,279) | 35.67% | (2,023,446) | (3,344,632) | (2,453,962) | (684,628) |
資產總額減流動負債 | 25,588,457 | 3.31% | 24,768,773 | 21,060,945 | 18,908,127 | 18,261,167 |
非流動負債 | ||||||
長期借款 | 4,456,331 | 20.98% | 3,683,654 | 3,146,152 | 1,804,175 | 389,276 |
應付債券 | 2,999,140 | 0.00% | 2,999,060 | 999,597 | 800,000 | 2,223,222 |
其他非流動負債 | 354,545 | 35.32% | 262,009 | 248,985 | 345,284 | 201,765 |
7,810,016 | 12.46% | 6,944,722 | 4,394,735 | 2,949,459 | 2,814,263 | |
總權益 | ||||||
實收股本 | 1,475,111 | 0.00% | 1,475,111 | 1,475,111 | 1,475,111 | 1,475,111 |
儲備項目 | 15,772,837 | -1.65% | 16,037,520 | 14,910,457 | 14,198,403 | 13,666,860 |
股東權益 | 17,247,949 | -1.51% | 17,512,632 | 16,385,569 | 15,673,514 | 15,141,972 |
非控股權益 | 530,493 | 70.35% | 311,419 | 280,642 | 285,153 | 304,932 |
備註: | 報價延遲最少15分鐘,資料更新時間為 01/08/2025 16:30 |