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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 5,464,766 | -2.95% | 5,631,051 | 5,137,966 | 4,594,533 | 4,303,186 |
在建工程 | 1,166,499 | 7.38% | 1,086,376 | 1,598,861 | 1,352,891 | 1,258,143 |
無形資產 | 357,159 | 0.06% | 356,944 | 364,384 | 371,825 | 346,932 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,182,062 | 3.99% | 1,136,730 | 935,048 | 827,754 | 722,185 |
8,170,486 | -0.49% | 8,211,101 | 8,036,259 | 7,147,003 | 6,630,446 | |
流動資產 | ||||||
貨幣資金 | 372,198 | -24.36% | 492,041 | 937,835 | 713,663 | 1,599,267 |
應收賬款 | 805,200 | -1.48% | 817,299 | 882,790 | 970,075 | 1,069,509 |
存貨 | 2,546,444 | 5.78% | 2,407,248 | 2,102,140 | 2,062,951 | 1,561,780 |
其他流動資產 | 1,127,866 | -18.11% | 1,377,330 | 1,440,951 | 1,354,511 | 1,264,304 |
4,851,708 | -4.75% | 5,093,917 | 5,363,716 | 5,101,200 | 5,494,860 | |
流動負債 | ||||||
短期借款 | 338,325 | 12.41% | 300,980 | 77,673 | 19,917 | 0 |
應付票據 | 1,545,778 | -9.27% | 1,703,717 | 1,677,595 | 1,154,693 | 1,234,149 |
應付帳款 | 287,056 | -24.02% | 377,815 | 321,412 | 228,906 | 234,867 |
其他流動負債 | 1,325,935 | 26.75% | 1,046,084 | 1,785,222 | 684,716 | 1,239,125 |
3,497,094 | 2.00% | 3,428,596 | 3,861,901 | 2,088,231 | 2,708,142 | |
流動資產淨值 | 1,354,614 | -18.66% | 1,665,321 | 1,501,815 | 3,012,970 | 2,786,718 |
資產總額減流動負債 | 9,525,100 | -3.56% | 9,876,422 | 9,538,074 | 10,159,973 | 9,417,164 |
非流動負債 | ||||||
長期借款 | 568,378 | -35.65% | 883,239 | 138,578 | 366,752 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 117,484 | 5.67% | 111,176 | 85,295 | 73,140 | 18,376 |
685,862 | -31.03% | 994,414 | 223,873 | 439,892 | 18,376 | |
總權益 | ||||||
實收股本 | 1,147,429 | 0.00% | 1,147,429 | 1,152,485 | 1,156,278 | 1,156,278 |
儲備項目 | 7,691,809 | -0.55% | 7,734,579 | 8,161,716 | 8,563,803 | 8,242,510 |
股東權益 | 8,839,238 | -0.48% | 8,882,008 | 9,314,201 | 9,720,081 | 9,398,788 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |