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 | 2,709,421 | 0.60% | 2,693,259 | 2,649,127 | 2,570,614 | 2,464,299 |
投資性房地產 | 91,808 | -2.98% | 94,628 | 89,833 | 96,604 | 103,968 |
固定資產 | 2,283,830 | 1.57% | 2,248,464 | 2,315,506 | 2,340,410 | 2,214,967 |
在建工程 | 201,915 | -21.62% | 257,610 | 196,023 | 201,196 | 418,185 |
無形資產 | 671,259 | -1.03% | 678,238 | 604,266 | 485,673 | 425,452 |
商譽 | 996,063 | 0.00% | 996,063 | 1,123,822 | 1,123,822 | 1,312,859 |
其他非流動資產 | 1,948,610 | 0.34% | 1,942,065 | 1,905,152 | 2,146,535 | 1,981,724 |
8,902,907 | -0.08% | 8,910,326 | 8,883,729 | 8,964,854 | 8,921,455 | |
流動資產 | ||||||
貨幣資金 | 2,769,756 | -34.28% | 4,214,786 | 3,867,266 | 4,260,347 | 2,798,931 |
應收賬款 | 14,304,069 | 12.18% | 12,750,986 | 13,838,237 | 13,153,673 | 11,165,823 |
存貨 | 5,769,274 | 0.64% | 5,732,325 | 6,232,263 | 6,083,412 | 5,656,741 |
其他流動資產 | 3,945,050 | 7.42% | 3,672,637 | 4,588,416 | 3,437,076 | 2,567,600 |
26,788,149 | 1.58% | 26,370,733 | 28,526,183 | 26,934,508 | 22,189,095 | |
流動負債 | ||||||
短期借款 | 4,130,903 | 3.16% | 4,004,523 | 2,250,023 | 997,639 | 1,490,256 |
應付票據 | 1,458,044 | 11.61% | 1,306,360 | 1,336,588 | 1,186,589 | 1,065,960 |
應付帳款 | 7,308,475 | 3.74% | 7,045,198 | 8,557,305 | 7,584,041 | 5,438,352 |
其他流動負債 | 4,326,335 | -10.25% | 4,820,682 | 5,859,386 | 8,244,476 | 5,502,507 |
17,223,758 | 0.27% | 17,176,764 | 18,003,302 | 18,012,745 | 13,497,075 | |
流動資產淨值 | 9,564,391 | 4.03% | 9,193,969 | 10,522,881 | 8,921,763 | 8,692,019 |
資產總額減流動負債 | 18,467,298 | 2.01% | 18,104,295 | 19,406,610 | 17,886,617 | 17,613,474 |
非流動負債 | ||||||
長期借款 | 1,894,257 | 21.95% | 1,553,357 | 2,508,367 | 2,250,000 | 2,982,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 2,233,726 | -8.46% | 2,440,108 | 3,010,618 | 2,465,963 | 2,122,015 |
4,127,982 | 3.37% | 3,993,465 | 5,518,985 | 4,715,963 | 5,104,015 | |
總權益 | ||||||
實收股本 | 1,495,880 | 0.00% | 1,495,880 | 1,495,880 | 1,495,880 | 1,068,486 |
儲備項目 | 10,491,900 | 1.62% | 10,324,636 | 10,064,668 | 9,318,583 | 9,189,518 |
股東權益 | 11,987,780 | 1.42% | 11,820,516 | 11,560,548 | 10,814,463 | 10,258,003 |
非控股權益 | 2,351,535 | 2.67% | 2,290,314 | 2,327,077 | 2,356,191 | 2,251,455 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |