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 | 1,568,615 | -0.55% | 1,577,346 | 1,807,771 | 1,880,414 | 1,506,100 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 87,879 | -3.64% | 91,194 | 96,096 | 101,898 | 15,904 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 6,201 | -16.35% | 7,413 | 7,986 | 18,847 | 666,630 |
商譽 | 1,756,191 | 0.00% | 1,756,191 | 1,756,191 | 1,756,191 | 3,037,752 |
其他非流動資產 | 2,369,318 | 0.39% | 2,360,135 | 1,729,920 | 1,434,509 | 1,161,743 |
5,788,204 | -0.07% | 5,792,280 | 5,397,964 | 5,191,859 | 6,388,130 | |
流動資產 | ||||||
貨幣資金 | 2,988,687 | -28.70% | 4,191,949 | 4,113,921 | 3,845,984 | 2,779,185 |
應收賬款 | 11,201,280 | -1.57% | 11,379,950 | 10,379,733 | 7,317,149 | 6,826,410 |
存貨 | 12,961 | -0.19% | 12,986 | 6,092 | 9,974 | 1,248 |
其他流動資產 | 1,167,437 | 17.45% | 993,960 | 1,823,284 | 1,804,449 | 1,938,933 |
15,370,365 | -7.29% | 16,578,844 | 16,323,030 | 12,977,555 | 11,545,776 | |
流動負債 | ||||||
短期借款 | 1,472,078 | 10.82% | 1,328,389 | 1,439,728 | 1,679,794 | 1,597,458 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 9,689,854 | -13.45% | 11,196,187 | 10,701,416 | 6,928,000 | 5,585,006 |
其他流動負債 | 1,538,506 | 3.31% | 1,489,254 | 882,720 | 1,190,900 | 1,048,978 |
12,700,438 | -9.37% | 14,013,829 | 13,023,864 | 9,798,693 | 8,231,442 | |
流動資產淨值 | 2,669,927 | 4.09% | 2,565,015 | 3,299,166 | 3,178,862 | 3,314,334 |
資產總額減流動負債 | 8,458,130 | 1.21% | 8,357,295 | 8,697,130 | 8,370,721 | 9,702,464 |
非流動負債 | ||||||
長期借款 | 460,199 | -4.85% | 483,677 | 750,872 | 735,684 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 308,592 | 6.12% | 290,801 | 367,329 | 218,162 | 299,320 |
768,791 | -0.73% | 774,478 | 1,118,202 | 953,845 | 299,320 | |
總權益 | ||||||
實收股本 | 2,526,804 | 0.00% | 2,526,804 | 2,487,539 | 2,491,038 | 2,491,038 |
儲備項目 | 5,171,156 | 2.13% | 5,063,526 | 5,095,514 | 4,932,348 | 6,911,876 |
股東權益 | 7,697,960 | 1.42% | 7,590,330 | 7,583,053 | 7,423,386 | 9,402,913 |
非控股權益 | (8,621) | 14.75% | (7,513) | (4,125) | (6,511) | 231 |
備註: | 報價延遲最少15分鐘,資料更新時間為 05/06/2025 14:18 |