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 | 1,327,503 | 2.78% | 1,291,638 | 1,196,014 | 1,140,683 | 1,073,083 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 35,853,409 | -0.84% | 36,155,390 | 35,002,308 | 34,447,685 | 35,414,258 |
在建工程 | 3,676,347 | -4.28% | 3,840,828 | 4,158,905 | 3,538,640 | 2,501,282 |
無形資產 | 681,926 | -0.48% | 685,219 | 669,587 | 674,500 | 687,982 |
商譽 | 288,641 | 0.00% | 288,641 | 288,641 | 288,641 | 288,641 |
其他非流動資產 | 3,945,297 | 10.45% | 3,572,013 | 2,570,487 | 2,189,808 | 897,274 |
45,773,123 | -0.13% | 45,833,728 | 43,885,941 | 42,279,957 | 40,862,520 | |
流動資產 | ||||||
貨幣資金 | 1,443,226 | 49.45% | 965,673 | 740,423 | 597,211 | 1,561,901 |
應收賬款 | 1,995,276 | -3.72% | 2,072,354 | 1,619,984 | 1,399,124 | 1,400,701 |
存貨 | 444,736 | -6.44% | 475,364 | 244,128 | 190,159 | 241,567 |
其他流動資產 | 813,898 | -5.42% | 860,545 | 789,370 | 775,658 | 540,696 |
4,697,137 | 7.39% | 4,373,935 | 3,393,905 | 2,962,152 | 3,744,865 | |
流動負債 | ||||||
短期借款 | 9,960,536 | 0.54% | 9,907,397 | 8,458,365 | 3,449,138 | 1,871,662 |
應付票據 | 2,883 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 2,031,658 | -14.22% | 2,368,498 | 1,856,253 | 1,773,804 | 1,983,793 |
其他流動負債 | 3,654,109 | -20.83% | 4,615,327 | 3,005,608 | 6,174,577 | 4,761,896 |
15,649,186 | -7.35% | 16,891,221 | 13,320,226 | 11,397,518 | 8,617,351 | |
流動資產淨值 | (10,952,049) | -12.50% | (12,517,286) | (9,926,321) | (8,435,366) | (4,872,486) |
資產總額減流動負債 | 34,821,074 | 4.52% | 33,316,442 | 33,959,620 | 33,844,592 | 35,990,034 |
非流動負債 | ||||||
長期借款 | 10,966,015 | 5.33% | 10,411,411 | 10,958,322 | 10,270,614 | 13,111,226 |
應付債券 | 0 | -- | 0 | 999,648 | 999,429 | 2,498,301 |
其他非流動負債 | 1,224,109 | 26.87% | 964,855 | 896,419 | 594,267 | 526,319 |
12,190,125 | 7.15% | 11,376,267 | 12,854,388 | 11,864,309 | 16,135,847 | |
總權益 | ||||||
實收股本 | 7,882,378 | 0.00% | 7,882,378 | 7,882,378 | 7,882,378 | 7,882,378 |
儲備項目 | 11,574,781 | 5.09% | 11,013,892 | 10,423,493 | 11,020,867 | 9,063,801 |
股東權益 | 19,457,159 | 2.97% | 18,896,270 | 18,305,870 | 18,903,245 | 16,946,179 |
非控股權益 | 3,173,790 | 4.27% | 3,043,905 | 2,799,362 | 3,077,037 | 2,908,008 |
備註: | 即時報價更新時間為 03/06/2025 16:29 |