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 | 525,028 | 8.88% | 482,226 | 110,702 | 81,057 | 66,913 |
投資性房地產 | 3,480 | -1.86% | 3,546 | 3,878 | 2,010 | 2,201 |
固定資產 | 12,588,674 | -1.50% | 12,779,820 | 12,566,060 | 11,072,537 | 10,289,528 |
在建工程 | 250,345 | 14.19% | 219,235 | 479,681 | 126,974 | 739,016 |
無形資產 | 341,543 | 0.45% | 340,025 | 343,191 | 301,525 | 294,655 |
商譽 | 102,355 | 0.00% | 102,355 | 102,355 | 0 | 0 |
其他非流動資產 | 1,520,349 | 4.95% | 1,448,688 | 2,060,318 | 1,400,523 | 1,433,610 |
15,331,772 | -0.29% | 15,375,895 | 15,666,185 | 12,984,625 | 12,825,924 | |
流動資產 | ||||||
貨幣資金 | 1,643,360 | 117.90% | 754,181 | 737,723 | 683,294 | 494,842 |
應收賬款 | 1,092,987 | -2.00% | 1,115,335 | 907,833 | 895,094 | 847,209 |
存貨 | 2,806,235 | -5.94% | 2,983,465 | 3,336,108 | 3,349,342 | 2,525,187 |
其他流動資產 | 464,121 | -29.90% | 662,068 | 1,864,883 | 1,015,973 | 351,330 |
6,006,703 | 8.91% | 5,515,048 | 6,846,546 | 5,943,702 | 4,218,568 | |
流動負債 | ||||||
短期借款 | 6,090,264 | 23.74% | 4,921,635 | 6,207,784 | 4,595,546 | 3,508,856 |
應付票據 | 908,695 | -20.02% | 1,136,161 | 655,566 | 994,256 | 385,870 |
應付帳款 | 1,435,052 | -10.81% | 1,608,930 | 1,660,020 | 1,569,104 | 1,828,540 |
其他流動負債 | 1,401,748 | -24.04% | 1,845,473 | 2,095,869 | 899,311 | 588,050 |
9,835,759 | 3.40% | 9,512,199 | 10,619,239 | 8,058,218 | 6,311,317 | |
流動資產淨值 | (3,829,056) | -4.21% | (3,997,151) | (3,772,692) | (2,114,515) | (2,092,748) |
資產總額減流動負債 | 11,502,716 | 1.09% | 11,378,745 | 11,893,493 | 10,870,109 | 10,733,176 |
非流動負債 | ||||||
長期借款 | 112,611 | -9.08% | 123,863 | 751,526 | 174,000 | 60,629 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 788,747 | -2.43% | 808,402 | 817,587 | 753,173 | 749,291 |
901,359 | -3.32% | 932,265 | 1,569,113 | 927,173 | 809,921 | |
總權益 | ||||||
實收股本 | 1,243,400 | 0.00% | 1,243,400 | 1,243,400 | 1,243,640 | 1,243,973 |
儲備項目 | 9,346,025 | 1.62% | 9,196,598 | 9,064,723 | 8,688,607 | 8,664,921 |
股東權益 | 10,589,426 | 1.43% | 10,439,998 | 10,308,123 | 9,932,247 | 9,908,894 |
非控股權益 | 11,932 | 84.11% | 6,481 | 16,256 | 10,690 | 14,361 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |