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 | 1,764,406 | 7.46% | 1,641,897 | 1,838,583 | 1,936,762 | 1,743,490 |
投資性房地產 | 124,755 | -0.80% | 125,755 | 127,403 | 8,690 | 8,997 |
固定資產 | 29,911,477 | -1.28% | 30,300,521 | 26,268,960 | 23,340,706 | 18,945,863 |
在建工程 | 3,005,168 | 19.19% | 2,521,321 | 4,041,147 | 2,465,531 | 2,956,943 |
無形資產 | 3,147,547 | 3.54% | 3,039,973 | 2,998,160 | 2,456,874 | 2,122,951 |
商譽 | 807,355 | 0.00% | 807,355 | 999,549 | 948,416 | 867,328 |
其他非流動資產 | 1,033,360 | -1.05% | 1,044,304 | 762,619 | 1,201,406 | 1,020,399 |
39,794,068 | 0.79% | 39,481,126 | 37,036,421 | 32,358,385 | 27,665,971 | |
流動資產 | ||||||
貨幣資金 | 1,335,663 | -8.79% | 1,464,451 | 2,268,206 | 4,719,108 | 3,241,397 |
應收賬款 | 2,364,443 | 48.23% | 1,595,098 | 1,244,223 | 928,039 | 933,685 |
存貨 | 3,341,832 | -5.58% | 3,539,485 | 2,234,490 | 2,521,042 | 2,446,669 |
其他流動資產 | 2,730,070 | 61.00% | 1,695,709 | 2,027,574 | 1,103,428 | 2,447,431 |
9,772,008 | 17.81% | 8,294,743 | 7,774,493 | 9,271,617 | 9,069,182 | |
流動負債 | ||||||
短期借款 | 2,699,996 | 31.74% | 2,049,473 | 1,724,291 | 1,937,362 | 4,102,554 |
應付票據 | 904,297 | 30.15% | 694,810 | 560,623 | 268,413 | 129,182 |
應付帳款 | 5,500,060 | 0.31% | 5,482,919 | 5,396,458 | 4,292,592 | 4,284,840 |
其他流動負債 | 4,726,903 | -18.15% | 5,775,311 | 4,215,494 | 4,155,872 | 5,534,645 |
13,831,256 | -1.22% | 14,002,514 | 11,896,866 | 10,654,237 | 14,051,222 | |
流動資產淨值 | (4,059,247) | -28.88% | (5,707,771) | (4,122,373) | (1,382,620) | (4,982,040) |
資產總額減流動負債 | 35,734,821 | 5.81% | 33,773,355 | 32,914,048 | 30,975,765 | 22,683,932 |
非流動負債 | ||||||
長期借款 | 6,834,267 | 8.56% | 6,295,222 | 6,328,701 | 5,283,556 | 5,346,369 |
應付債券 | 2,833,641 | 0.34% | 2,824,093 | 2,742,594 | 2,655,940 | 0 |
其他非流動負債 | 1,754,994 | -0.96% | 1,772,012 | 1,718,970 | 1,692,796 | 1,507,133 |
11,422,902 | 4.88% | 10,891,327 | 10,790,265 | 9,632,292 | 6,853,502 | |
總權益 | ||||||
實收股本 | 1,103,255 | 0.00% | 1,103,255 | 1,111,637 | 1,111,671 | 1,111,725 |
儲備項目 | 20,848,779 | 2.40% | 20,359,937 | 19,747,163 | 19,196,130 | 13,168,578 |
股東權益 | 21,952,034 | 2.28% | 21,463,192 | 20,858,800 | 20,307,801 | 14,280,303 |
非控股權益 | 2,359,884 | 66.33% | 1,418,836 | 1,264,983 | 1,035,672 | 1,550,127 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |