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 | 43,870 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 10,626 |
固定資產 | 8,062,443 | -1.00% | 8,144,022 | 8,074,809 | 3,763,697 | 2,415,683 |
在建工程 | 220,904 | -34.77% | 338,664 | 1,276,378 | 308,456 | 237,366 |
無形資產 | 311,001 | -3.12% | 321,017 | 239,072 | 159,256 | 299,725 |
商譽 | 854,382 | -0.05% | 854,842 | 856,679 | 860,510 | 863,332 |
其他非流動資產 | 443,918 | -5.39% | 469,227 | 937,637 | 446,734 | 462,569 |
9,892,648 | -2.32% | 10,127,771 | 11,384,575 | 5,538,652 | 4,333,172 | |
流動資產 | ||||||
貨幣資金 | 3,834,163 | 8.44% | 3,535,631 | 3,607,930 | 1,873,075 | 491,495 |
應收賬款 | 15,175 | -45.85% | 28,022 | 10,024 | 46,475 | 166,480 |
存貨 | 743,384 | 34.65% | 552,077 | 727,285 | 338,924 | 437,736 |
其他流動資產 | 3,492,223 | 57.60% | 2,215,930 | 2,655,130 | 1,300,854 | 586,328 |
8,084,944 | 27.69% | 6,331,659 | 7,000,370 | 3,559,328 | 1,682,039 | |
流動負債 | ||||||
短期借款 | 1,498,035 | -0.85% | 1,510,926 | 450,085 | 589,082 | 176,769 |
應付票據 | 1,557,733 | 76.20% | 884,090 | 743,785 | 509,102 | 449,101 |
應付帳款 | 2,272,593 | -12.29% | 2,591,158 | 3,138,887 | 1,027,010 | 967,865 |
其他流動負債 | 1,870,118 | 34.42% | 1,391,263 | 2,127,888 | 2,252,278 | 1,424,516 |
7,198,479 | 12.87% | 6,377,437 | 6,460,645 | 4,377,471 | 3,018,251 | |
流動資產淨值 | 886,465 | -2,036.44% | (45,778) | 539,725 | (818,144) | (1,336,212) |
資產總額減流動負債 | 10,779,113 | 6.91% | 10,081,993 | 11,924,300 | 4,720,508 | 2,996,960 |
非流動負債 | ||||||
長期借款 | 3,010,802 | 40.55% | 2,142,226 | 2,010,402 | 1,658,325 | 130,400 |
應付債券 | 0 | -- | 0 | 0 | 0 | 61,936 |
其他非流動負債 | 3,984,516 | -1.68% | 4,052,768 | 5,204,658 | 2,011,352 | 1,200,354 |
6,995,318 | 12.92% | 6,194,994 | 7,215,060 | 3,669,677 | 1,392,690 | |
總權益 | ||||||
實收股本 | 229,152 | 0.00% | 229,152 | 227,395 | 141,524 | 137,291 |
儲備項目 | 3,554,643 | -2.82% | 3,657,847 | 4,481,845 | 909,308 | 864,537 |
股東權益 | 3,783,795 | -2.66% | 3,886,998 | 4,709,240 | 1,050,832 | 1,001,829 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 602,440 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/07/2025 16:30 |