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 | 14,975,563 | 0.73% | 14,866,662 | 14,410,652 | 11,504,511 | 8,142,040 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 30,223,560 | -0.31% | 30,317,973 | 21,747,908 | 10,856,836 | 8,321,035 |
在建工程 | 10,995,174 | 18.13% | 9,307,781 | 14,053,076 | 13,297,629 | 3,362,392 |
無形資產 | 2,082,632 | 3.44% | 2,013,391 | 1,895,626 | 1,311,491 | 857,703 |
商譽 | 65,799 | 0.00% | 65,799 | 65,799 | 65,799 | 65,799 |
其他非流動資產 | 6,897,715 | 8.89% | 6,334,339 | 5,395,841 | 9,744,453 | 5,563,505 |
65,240,443 | 3.71% | 62,905,945 | 57,568,902 | 46,780,718 | 26,312,472 | |
流動資產 | ||||||
貨幣資金 | 13,435,049 | 48.21% | 9,064,859 | 10,506,209 | 8,978,705 | 6,808,715 |
應收賬款 | 12,807,924 | -2.22% | 13,098,573 | 12,427,534 | 9,410,806 | 5,002,058 |
存貨 | 5,301,817 | 0.96% | 5,251,442 | 6,316,007 | 8,587,981 | 3,712,026 |
其他流動資產 | 11,715,606 | 10.84% | 10,569,805 | 7,536,687 | 9,879,602 | 2,698,636 |
43,260,396 | 13.89% | 37,984,679 | 36,786,436 | 36,857,095 | 18,221,435 | |
流動負債 | ||||||
短期借款 | 967,650 | -21.71% | 1,236,046 | 1,120,974 | 1,294,409 | 1,199,535 |
應付票據 | 2,800,569 | -17.84% | 3,408,868 | 6,198,257 | 10,744,842 | 4,717,128 |
應付帳款 | 26,527,428 | 3.98% | 25,512,402 | 23,987,366 | 14,540,759 | 6,853,904 |
其他流動負債 | 8,972,383 | -7.32% | 9,680,883 | 6,585,386 | 5,604,545 | 2,135,044 |
39,268,029 | -1.43% | 39,838,199 | 37,891,983 | 32,184,555 | 14,905,611 | |
流動資產淨值 | 3,992,367 | -315.39% | (1,853,520) | (1,105,547) | 4,672,540 | 3,315,825 |
資產總額減流動負債 | 69,232,810 | 13.40% | 61,052,425 | 56,463,355 | 51,453,259 | 29,628,297 |
非流動負債 | ||||||
長期借款 | 20,474,605 | 16.54% | 17,568,759 | 14,000,794 | 13,837,225 | 5,480,698 |
應付債券 | 5,219,946 | 944.70% | 499,660 | 2,456,853 | 2,408,082 | 2,197,202 |
其他非流動負債 | 2,286,106 | 15.18% | 1,984,820 | 2,000,440 | 2,047,772 | 1,562,648 |
27,980,657 | 39.53% | 20,053,238 | 18,458,087 | 18,293,079 | 9,240,548 | |
總權益 | ||||||
實收股本 | 2,045,721 | 0.00% | 2,045,721 | 2,045,721 | 2,041,759 | 1,898,272 |
儲備項目 | 36,666,318 | 3.18% | 35,534,976 | 32,687,142 | 28,371,691 | 16,035,894 |
股東權益 | 38,712,040 | 3.01% | 37,580,697 | 34,732,864 | 30,413,451 | 17,934,166 |
非控股權益 | 2,540,113 | -25.69% | 3,418,490 | 3,272,404 | 2,746,729 | 2,453,582 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |