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 | 2,132,599 | 0.70% | 2,117,745 | 1,980,402 | 1,423,512 | 223,066 |
投資性房地產 | 315,028 | 7.72% | 292,448 | 353,563 | 392,931 | 370,458 |
固定資產 | 3,360,073 | -1.96% | 3,427,076 | 3,205,615 | 2,679,913 | 2,412,472 |
在建工程 | 183,270 | 40.79% | 130,172 | 138,873 | 179,867 | 329,135 |
無形資產 | 2,295,792 | -0.23% | 2,301,142 | 2,311,560 | 2,262,151 | 724,510 |
商譽 | 181,300 | -0.11% | 181,503 | 190,514 | 176,666 | 182,819 |
其他非流動資產 | 18,788,355 | -0.02% | 18,791,759 | 20,976,185 | 21,256,079 | 20,884,165 |
27,256,417 | 0.05% | 27,241,844 | 29,156,711 | 28,371,119 | 25,126,626 | |
流動資產 | ||||||
貨幣資金 | 8,154,097 | -19.16% | 10,086,827 | 9,153,318 | 7,616,522 | 7,528,154 |
應收賬款 | 25,440,643 | -4.37% | 26,602,529 | 26,152,296 | 29,158,859 | 32,408,294 |
存貨 | 1,231,848 | 7.66% | 1,144,202 | 4,240,281 | 1,180,601 | 1,258,289 |
其他流動資產 | 54,410,840 | -2.50% | 55,807,021 | 52,947,847 | 44,953,607 | 32,924,414 |
89,237,428 | -4.70% | 93,640,579 | 92,493,742 | 82,909,588 | 74,119,151 | |
流動負債 | ||||||
短期借款 | 8,415,254 | 52.60% | 5,514,434 | 7,603,251 | 5,997,100 | 8,088,702 |
應付票據 | 1,288,393 | 24.90% | 1,031,513 | 783,711 | 582,234 | 1,345,948 |
應付帳款 | 63,422,805 | -9.12% | 69,790,666 | 67,915,174 | 60,976,933 | 51,168,998 |
其他流動負債 | 21,598,973 | -7.38% | 23,319,750 | 22,774,075 | 23,334,001 | 18,626,708 |
94,725,425 | -4.95% | 99,656,363 | 99,076,210 | 90,890,268 | 79,230,355 | |
流動資產淨值 | (5,487,997) | -8.77% | (6,015,784) | (6,582,468) | (7,980,680) | (5,111,204) |
資產總額減流動負債 | 21,768,420 | 2.56% | 21,226,061 | 22,574,243 | 20,390,439 | 20,015,422 |
非流動負債 | ||||||
長期借款 | 8,027,248 | 3.05% | 7,789,700 | 9,148,322 | 9,462,661 | 10,455,149 |
應付債券 | 2,490,791 | 0.81% | 2,470,681 | 1,730,532 | 0 | 800,573 |
其他非流動負債 | 1,465,290 | 0.90% | 1,452,280 | 1,523,856 | 686,497 | 346,964 |
11,983,329 | 2.31% | 11,712,662 | 12,402,710 | 10,149,158 | 11,602,686 | |
總權益 | ||||||
實收股本 | 1,081,784 | 0.00% | 1,081,783 | 1,081,340 | 1,081,340 | 1,081,340 |
儲備項目 | 7,502,579 | 3.17% | 7,272,032 | 6,737,869 | 7,217,621 | 5,614,435 |
股東權益 | 8,584,362 | 2.76% | 8,353,815 | 7,819,209 | 8,298,961 | 6,695,775 |
非控股權益 | 1,200,729 | 3.55% | 1,159,583 | 2,352,323 | 1,942,320 | 1,716,960 |
備註: | 報價延遲最少15分鐘,資料更新時間為 05/06/2025 16:30 |