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 | 19,939 | -0.31% | 20,000 | 20,000 | 20,000 | 437 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 3,843,709 | 1.77% | 3,776,769 | 3,984,612 | 4,277,749 | 4,504,496 |
在建工程 | 275,023 | 7.33% | 256,236 | 251,663 | 227,873 | 222,939 |
無形資產 | 1,546,789 | 4.39% | 1,481,691 | 1,568,684 | 1,545,843 | 1,572,670 |
商譽 | 1,303,084 | 1.44% | 1,284,646 | 1,363,468 | 1,582,872 | 1,630,843 |
其他非流動資產 | 1,195,329 | 14.53% | 1,043,713 | 1,031,501 | 924,279 | 756,015 |
8,183,873 | 4.08% | 7,863,055 | 8,219,928 | 8,578,615 | 8,687,400 | |
流動資產 | ||||||
貨幣資金 | 2,125,692 | 14.86% | 1,850,686 | 1,892,477 | 1,753,433 | 1,321,263 |
應收賬款 | 4,102,351 | -5.77% | 4,353,690 | 3,247,444 | 3,698,623 | 2,832,692 |
存貨 | 3,244,618 | 18.82% | 2,730,743 | 2,781,537 | 3,165,370 | 2,567,849 |
其他流動資產 | 854,235 | -16.23% | 1,019,779 | 1,503,677 | 990,907 | 980,100 |
10,326,897 | 3.74% | 9,954,898 | 9,425,135 | 9,608,333 | 7,701,904 | |
流動負債 | ||||||
短期借款 | 2,343,451 | 6.15% | 2,207,674 | 3,348,935 | 4,342,949 | 4,160,490 |
應付票據 | 14,524 | -66.22% | 42,999 | 200,645 | 219,362 | 221,500 |
應付帳款 | 1,484,463 | -14.05% | 1,727,026 | 1,360,204 | 1,343,740 | 996,642 |
其他流動負債 | 1,939,110 | -1.83% | 1,975,223 | 2,172,391 | 2,730,668 | 2,084,404 |
5,781,548 | -2.88% | 5,952,923 | 7,082,175 | 8,636,719 | 7,463,037 | |
流動資產淨值 | 4,545,349 | 13.58% | 4,001,976 | 2,342,960 | 971,614 | 238,867 |
資產總額減流動負債 | 12,729,222 | 7.28% | 11,865,031 | 10,562,888 | 9,550,229 | 8,926,267 |
非流動負債 | ||||||
長期借款 | 2,099,827 | 19.13% | 1,762,617 | 639,093 | 476,320 | 1,017,329 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 477,762 | -1.61% | 485,581 | 544,715 | 697,699 | 655,983 |
2,577,589 | 14.65% | 2,248,198 | 1,183,808 | 1,174,020 | 1,673,312 | |
總權益 | ||||||
實收股本 | 2,123,298 | 0.00% | 2,123,298 | 2,141,567 | 2,141,567 | 2,186,880 |
儲備項目 | 5,172,587 | 7.47% | 4,812,929 | 4,585,855 | 3,911,679 | 2,918,677 |
股東權益 | 7,295,884 | 5.19% | 6,936,227 | 6,727,422 | 6,053,247 | 5,105,557 |
非控股權益 | 2,855,749 | 6.53% | 2,680,606 | 2,651,658 | 2,322,963 | 2,147,398 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |