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 | 933,638 | 0.12% | 932,485 | 938,280 | 951,555 | 618,608 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 4,028,862 | -0.60% | 4,053,290 | 3,795,347 | 3,573,325 | 3,203,235 |
在建工程 | 1,562,410 | 6.77% | 1,463,388 | 1,116,660 | 720,070 | 695,379 |
無形資產 | 1,593,162 | 5.46% | 1,510,681 | 1,197,295 | 952,109 | 641,686 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,438,688 | -1.07% | 1,454,308 | 1,189,985 | 942,356 | 756,563 |
9,556,761 | 1.51% | 9,414,152 | 8,237,566 | 7,139,415 | 5,915,471 | |
流動資產 | ||||||
貨幣資金 | 2,112,916 | 138.64% | 885,407 | 1,831,995 | 2,672,910 | 1,991,612 |
應收賬款 | 2,632,713 | -2.01% | 2,686,741 | 2,755,466 | 3,153,395 | 2,534,944 |
存貨 | 2,374,832 | 3.62% | 2,291,761 | 1,732,007 | 1,388,560 | 1,610,584 |
其他流動資產 | 661,595 | -18.39% | 810,709 | 721,065 | 671,786 | 916,884 |
7,782,056 | 16.59% | 6,674,618 | 7,040,533 | 7,886,650 | 7,054,025 | |
流動負債 | ||||||
短期借款 | 4,517,681 | 26.57% | 3,569,185 | 3,701,722 | 3,462,063 | 3,085,140 |
應付票據 | 750,335 | 74.22% | 430,681 | 490,068 | 1,143,867 | 976,654 |
應付帳款 | 2,718,365 | -2.45% | 2,786,593 | 1,524,146 | 1,103,475 | 1,381,971 |
其他流動負債 | 2,512,976 | 7.55% | 2,336,653 | 2,263,073 | 1,618,776 | 1,385,135 |
10,499,357 | 15.09% | 9,123,112 | 7,979,009 | 7,328,181 | 6,828,901 | |
流動資產淨值 | (2,717,301) | 10.98% | (2,448,494) | (938,476) | 558,469 | 225,124 |
資產總額減流動負債 | 6,839,460 | -1.81% | 6,965,658 | 7,299,090 | 7,697,884 | 6,140,595 |
非流動負債 | ||||||
長期借款 | 2,072,433 | 5.74% | 1,960,025 | 1,432,256 | 1,312,000 | 441,590 |
應付債券 | 291,023 | -0.71% | 293,092 | 284,545 | 275,091 | 622,019 |
其他非流動負債 | 1,832,442 | -11.11% | 2,061,548 | 2,025,446 | 1,507,662 | 998,889 |
4,195,898 | -2.75% | 4,314,665 | 3,742,248 | 3,094,753 | 2,062,498 | |
總權益 | ||||||
實收股本 | 1,059,385 | 0.00% | 1,059,370 | 1,068,559 | 1,073,347 | 1,062,825 |
儲備項目 | 1,125,435 | 0.33% | 1,121,701 | 1,741,640 | 2,725,632 | 2,696,069 |
股東權益 | 2,184,820 | 0.17% | 2,181,071 | 2,810,199 | 3,798,979 | 3,758,894 |
非控股權益 | 458,742 | -2.38% | 469,922 | 746,643 | 804,152 | 319,203 |
備註: | 報價延遲最少15分鐘,資料更新時間為 03/06/2025 16:30 |