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 | 645,316 | -0.80% | 650,506 | 664,449 | 200,577 | 208,051 |
投資性房地產 | 3,324,706 | 0.00% | 3,324,706 | 2,999,192 | 146,494 | 153,882 |
固定資產 | 72,697 | -3.86% | 75,614 | 80,898 | 97,289 | 91,031 |
在建工程 | 720,015 | 6.28% | 677,451 | 572,821 | 1,321,132 | 834,804 |
無形資產 | 346,665 | -2.30% | 354,818 | 386,926 | 1,215,330 | 1,256,081 |
商譽 | 907,869 | 0.00% | 907,869 | 907,869 | 907,869 | 907,869 |
其他非流動資產 | 1,342,033 | -0.22% | 1,344,932 | 1,362,374 | 1,323,443 | 1,056,760 |
7,359,302 | 0.32% | 7,335,897 | 6,974,530 | 5,212,134 | 4,508,478 | |
流動資產 | ||||||
貨幣資金 | 3,933,445 | -3.16% | 4,061,668 | 4,576,175 | 4,250,395 | 5,703,035 |
應收賬款 | 2,273,906 | 10.27% | 2,062,058 | 1,426,839 | 1,032,878 | 870,292 |
存貨 | 5,346,907 | 23.10% | 4,343,459 | 5,207,639 | 5,331,228 | 3,993,997 |
其他流動資產 | 4,404,251 | -14.55% | 5,154,092 | 4,075,265 | 5,620,852 | 3,271,592 |
15,958,509 | 2.16% | 15,621,278 | 15,285,918 | 16,235,353 | 13,838,916 | |
流動負債 | ||||||
短期借款 | 10,487,228 | 0.09% | 10,477,899 | 7,876,523 | 10,409,647 | 6,759,495 |
應付票據 | 4,514,199 | 1.05% | 4,467,262 | 4,512,581 | 3,889,705 | 4,432,287 |
應付帳款 | 1,493,341 | 65.25% | 903,675 | 1,057,688 | 461,920 | 354,281 |
其他流動負債 | 2,209,549 | -9.89% | 2,452,184 | 4,347,015 | 1,818,718 | 2,465,451 |
18,704,316 | 2.20% | 18,301,021 | 17,793,806 | 16,579,990 | 14,011,515 | |
流動資產淨值 | (2,745,807) | 2.47% | (2,679,743) | (2,507,888) | (344,637) | (172,599) |
資產總額減流動負債 | 4,613,495 | -0.92% | 4,656,154 | 4,466,641 | 4,867,497 | 4,335,880 |
非流動負債 | ||||||
長期借款 | 1,350,697 | -1.58% | 1,372,447 | 1,212,230 | 925,068 | 666,043 |
應付債券 | 0 | -- | 0 | 0 | 1,276,665 | 967,732 |
其他非流動負債 | 220,628 | 2.48% | 215,290 | 194,774 | 31,229 | 52,035 |
1,571,326 | -1.03% | 1,587,737 | 1,407,004 | 2,232,961 | 1,685,811 | |
總權益 | ||||||
實收股本 | 1,025,100 | 0.00% | 1,025,100 | 1,025,100 | 1,025,100 | 1,025,100 |
儲備項目 | 1,933,252 | -1.53% | 1,963,309 | 1,976,520 | 1,566,986 | 1,593,381 |
股東權益 | 2,958,353 | -1.01% | 2,988,410 | 3,001,621 | 2,592,087 | 2,618,481 |
非控股權益 | 83,817 | 4.76% | 80,008 | 58,017 | 42,449 | 31,588 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/07/2025 13:39 |