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 | 669,586 | 7.73% | 621,528 | 379,115 | 336,830 | 331,593 |
投資性房地產 | 0 | -- | 0 | 0 | 557 | 7,413 |
固定資產 | 4,574,940 | 2.20% | 4,476,271 | 3,665,852 | 3,871,844 | 4,045,495 |
在建工程 | 2,205,349 | -1.11% | 2,230,076 | 1,277,622 | 222,467 | 279,621 |
無形資產 | 717,391 | -2.48% | 735,599 | 738,779 | 668,724 | 657,135 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 651,253 | 13.17% | 575,478 | 569,090 | 351,320 | 215,300 |
8,818,518 | 2.08% | 8,638,952 | 6,630,458 | 5,451,741 | 5,536,558 | |
流動資產 | ||||||
貨幣資金 | 3,184,827 | -14.56% | 3,727,537 | 4,810,809 | 3,903,354 | 3,596,152 |
應收賬款 | 5,638 | -41.88% | 9,701 | 4,208 | 11,060 | 21,333 |
存貨 | 14,918,220 | 40.18% | 10,641,880 | 9,309,295 | 9,002,593 | 8,779,279 |
其他流動資產 | 2,774,440 | 62.63% | 1,706,017 | 1,146,229 | 1,507,827 | 1,478,611 |
20,883,125 | 29.83% | 16,085,136 | 15,270,542 | 14,424,834 | 13,875,375 | |
流動負債 | ||||||
短期借款 | 7,358,762 | 67.81% | 4,385,242 | 3,601,856 | 5,190,891 | 7,981,959 |
應付票據 | 10,000 | 712.35% | 1,231 | 3,572 | 2,290 | 4,633 |
應付帳款 | 2,741,282 | 16.58% | 2,351,505 | 1,594,557 | 1,745,307 | 1,392,384 |
其他流動負債 | 3,876,792 | 76.30% | 2,199,025 | 1,420,204 | 1,493,311 | 735,383 |
13,986,835 | 56.50% | 8,937,003 | 6,620,189 | 8,431,800 | 10,114,359 | |
流動資產淨值 | 6,896,289 | -3.52% | 7,148,133 | 8,650,353 | 5,993,034 | 3,761,016 |
資產總額減流動負債 | 15,714,808 | -0.46% | 15,787,085 | 15,280,811 | 11,444,776 | 9,297,574 |
非流動負債 | ||||||
長期借款 | 1,547,012 | -13.57% | 1,789,800 | 1,201,108 | 1,114,821 | 509,352 |
應付債券 | 3,839,928 | 0.64% | 3,815,627 | 4,215,140 | 1,500,000 | 505,151 |
其他非流動負債 | 431,306 | -3.49% | 446,885 | 687,029 | 637,165 | 509,759 |
5,818,246 | -3.87% | 6,052,312 | 6,103,276 | 3,251,986 | 1,524,262 | |
總權益 | ||||||
實收股本 | 1,148,073 | 0.00% | 1,148,073 | 1,148,029 | 1,148,014 | 1,148,014 |
儲備項目 | 8,871,191 | 1.90% | 8,705,852 | 8,129,933 | 7,116,891 | 6,663,695 |
股東權益 | 10,019,264 | 1.68% | 9,853,925 | 9,277,962 | 8,264,906 | 7,811,709 |
非控股權益 | (122,703) | 2.98% | (119,151) | (100,427) | (72,116) | (38,397) |
備註: | 報價延遲最少15分鐘,資料更新時間為 31/07/2025 08:25 |