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 | 204,242 | 15.42% | 176,955 | 109,362 | 111,977 | 134,470 |
投資性房地產 | 215,053 | -1.09% | 217,419 | 201,484 | 209,847 | 224,397 |
固定資產 | 1,058,941 | -2.47% | 1,085,712 | 1,054,562 | 1,042,021 | 922,623 |
在建工程 | 277,275 | 15.72% | 239,607 | 110,715 | 150,052 | 188,583 |
無形資產 | 3,991,630 | -0.77% | 4,022,466 | 4,118,614 | 3,696,903 | 3,882,318 |
商譽 | 13,991,754 | 0.00% | 13,991,754 | 13,991,754 | 13,991,754 | 13,991,593 |
其他非流動資產 | 3,886,390 | -1.60% | 3,949,660 | 4,032,585 | 4,148,247 | 3,526,871 |
23,625,286 | -0.25% | 23,683,572 | 23,619,076 | 23,350,800 | 22,870,855 | |
流動資產 | ||||||
貨幣資金 | 8,511,154 | 12.96% | 7,534,450 | 14,710,815 | 10,669,304 | 8,959,650 |
應收賬款 | 12,483,963 | -9.75% | 13,832,025 | 14,091,938 | 13,012,900 | 11,081,330 |
存貨 | 43,699,139 | 18.60% | 36,846,685 | 27,934,500 | 20,274,643 | 18,423,615 |
其他流動資產 | 7,677,301 | 10.99% | 6,917,292 | 6,908,161 | 6,755,359 | 5,114,352 |
72,371,558 | 11.12% | 65,130,451 | 63,645,415 | 50,712,206 | 43,578,947 | |
流動負債 | ||||||
短期借款 | 6,576,485 | 29.86% | 5,064,439 | 6,282,709 | 4,175,395 | 4,289,846 |
應付票據 | 4,800,650 | 35.47% | 3,543,816 | 2,295,112 | 3,142,076 | 2,136,048 |
應付帳款 | 16,841,954 | 4.47% | 16,120,623 | 12,062,695 | 10,102,949 | 9,682,131 |
其他流動負債 | 37,509,529 | 9.40% | 34,286,158 | 18,690,019 | 15,901,822 | 12,321,380 |
65,728,618 | 11.38% | 59,015,035 | 39,330,535 | 33,322,243 | 28,429,405 | |
流動資產淨值 | 6,642,940 | 8.63% | 6,115,416 | 24,314,880 | 17,389,964 | 15,149,542 |
資產總額減流動負債 | 30,268,226 | 1.57% | 29,798,989 | 47,933,956 | 40,740,763 | 38,020,397 |
非流動負債 | ||||||
長期借款 | 11,043,681 | 0.32% | 11,008,719 | 5,086,117 | 200,194 | 100,061 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 2,714,387 | 1.44% | 2,675,741 | 2,805,174 | 2,712,764 | 2,252,557 |
13,758,068 | 0.54% | 13,684,461 | 7,891,292 | 2,912,959 | 2,352,618 | |
總權益 | ||||||
實收股本 | 2,860,080 | 0.00% | 2,860,080 | 2,860,080 | 2,860,080 | 2,860,080 |
儲備項目 | 10,822,664 | 3.35% | 10,472,114 | 31,086,375 | 28,981,023 | 27,100,600 |
股東權益 | 13,682,744 | 2.63% | 13,332,194 | 33,946,455 | 31,841,103 | 29,960,680 |
非控股權益 | 2,827,414 | 1.62% | 2,782,334 | 6,096,209 | 5,986,702 | 5,707,099 |
備註: | 報價延遲最少15分鐘,資料更新時間為 05/06/2025 11:12 |