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 | 4,817,451 | 4.23% | 4,621,745 | 5,172,466 | 5,221,804 | 5,066,327 |
投資性房地產 | 361,465 | -0.99% | 365,071 | 375,724 | 344,446 | 357,609 |
固定資產 | 105,739 | -2.47% | 108,416 | 117,174 | 119,625 | 86,645 |
在建工程 | 0 | -- | 0 | 0 | 0 | 489 |
無形資產 | 22,960 | -6.12% | 24,457 | 17,072 | 11,816 | 6,958 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 2,344,095 | -4.86% | 2,463,886 | 1,530,730 | 3,061,568 | 5,019,209 |
7,651,709 | 0.90% | 7,583,575 | 7,213,166 | 8,759,259 | 10,537,236 | |
流動資產 | ||||||
貨幣資金 | 9,726,806 | 12.51% | 8,645,118 | 12,303,496 | 10,481,700 | 12,369,927 |
應收賬款 | 762,944 | 18.61% | 643,262 | 305,096 | 28,678 | 47,292 |
存貨 | 71,378,681 | -12.87% | 81,924,681 | 93,256,631 | 106,943,087 | 108,894,092 |
其他流動資產 | 8,790,894 | -1.24% | 8,901,045 | 10,192,404 | 11,094,489 | 10,113,925 |
90,659,324 | -9.44% | 100,114,107 | 116,057,628 | 128,547,954 | 131,425,236 | |
流動負債 | ||||||
短期借款 | 84,704 | -71.29% | 294,997 | 1,468,322 | 2,025,906 | 889,134 |
應付票據 | 28,877 | -47.20% | 54,694 | 318,407 | 731,530 | 379,981 |
應付帳款 | 11,483,935 | -4.54% | 12,030,375 | 15,106,024 | 17,366,008 | 9,885,622 |
其他流動負債 | 36,775,506 | -23.38% | 47,997,220 | 43,541,851 | 53,009,451 | 66,113,545 |
48,373,022 | -19.88% | 60,377,286 | 60,434,604 | 73,132,894 | 77,268,282 | |
流動資產淨值 | 42,286,302 | 6.42% | 39,736,821 | 55,623,023 | 55,415,060 | 54,156,954 |
資產總額減流動負債 | 49,938,011 | 5.53% | 47,320,396 | 62,836,189 | 64,174,319 | 64,694,190 |
非流動負債 | ||||||
長期借款 | 13,253,862 | 28.46% | 10,317,898 | 18,085,881 | 20,985,075 | 28,624,315 |
應付債券 | 7,441,126 | 35.64% | 5,485,738 | 7,288,805 | 2,592,415 | 4,134,686 |
其他非流動負債 | 18,842,491 | -7.99% | 20,478,150 | 19,527,324 | 21,555,584 | 13,989,222 |
39,537,478 | 8.97% | 36,281,787 | 44,902,010 | 45,133,073 | 46,748,223 | |
總權益 | ||||||
實收股本 | 747,098 | 0.00% | 747,098 | 695,434 | 695,434 | 695,434 |
儲備項目 | (4,819,088) | 11.40% | (4,326,027) | 1,164,250 | 2,597,452 | 2,563,238 |
股東權益 | (4,071,989) | 13.78% | (3,578,929) | 1,859,684 | 3,292,886 | 3,258,671 |
非控股權益 | 14,472,522 | -0.99% | 14,617,538 | 16,074,495 | 15,748,360 | 14,687,295 |
備註: | 報價延遲最少15分鐘,資料更新時間為 03/06/2025 16:30 |