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 | 1,493,164 | -0.94% | 1,507,259 | 1,805,642 | 1,584,063 | 1,562,879 |
投資性房地產 | 143,130 | -1.34% | 145,072 | 169,775 | 206,705 | 213,976 |
固定資產 | 5,457,024 | -1.32% | 5,530,013 | 4,379,797 | 3,709,184 | 3,347,592 |
在建工程 | 1,928,953 | 4.48% | 1,846,193 | 2,405,172 | 2,108,327 | 1,564,091 |
無形資產 | 2,826,803 | -0.07% | 2,828,762 | 2,886,414 | 2,585,098 | 2,582,390 |
商譽 | 834,091 | 0.39% | 830,855 | 829,473 | 829,473 | 829,473 |
其他非流動資產 | 11,691,600 | 4.08% | 11,233,230 | 10,126,892 | 6,578,137 | 3,206,814 |
24,374,765 | 1.90% | 23,921,383 | 22,603,164 | 17,600,987 | 13,307,215 | |
流動資產 | ||||||
貨幣資金 | 14,510,832 | -20.59% | 18,273,150 | 21,308,844 | 22,499,553 | 22,376,928 |
應收賬款 | 17,648,303 | 12.22% | 15,725,983 | 15,112,495 | 14,857,592 | 12,816,537 |
存貨 | 10,822,921 | -15.52% | 12,811,902 | 11,507,100 | 10,671,573 | 10,437,734 |
其他流動資產 | 12,690,979 | 15.89% | 10,951,193 | 8,055,275 | 9,035,594 | 7,179,376 |
55,673,034 | -3.62% | 57,762,228 | 55,983,714 | 57,064,312 | 52,810,574 | |
流動負債 | ||||||
短期借款 | 9,005,028 | -1.29% | 9,122,982 | 7,799,036 | 8,538,065 | 8,428,008 |
應付票據 | 4,399,843 | -4.04% | 4,584,854 | 3,844,036 | 3,760,483 | 3,445,816 |
應付帳款 | 12,011,109 | 2.36% | 11,734,667 | 11,841,832 | 11,200,348 | 11,287,153 |
其他流動負債 | 10,692,930 | -20.64% | 13,473,186 | 12,750,387 | 13,896,220 | 9,092,874 |
36,108,911 | -7.21% | 38,915,689 | 36,235,291 | 37,395,116 | 32,253,851 | |
流動資產淨值 | 19,564,124 | 3.81% | 18,846,539 | 19,748,423 | 19,669,196 | 20,556,723 |
資產總額減流動負債 | 43,938,889 | 2.74% | 42,767,922 | 42,351,587 | 37,270,183 | 33,863,939 |
非流動負債 | ||||||
長期借款 | 2,097,912 | -25.22% | 2,805,539 | 3,323,718 | 1,639,203 | 752,812 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 2,202,057 | 0.42% | 2,192,748 | 2,350,045 | 1,993,122 | 1,784,458 |
4,299,969 | -13.97% | 4,998,286 | 5,673,763 | 3,632,325 | 2,537,270 | |
總權益 | ||||||
實收股本 | 1,625,791 | 0.00% | 1,625,791 | 1,625,791 | 1,625,791 | 1,625,791 |
儲備項目 | 36,093,247 | 5.29% | 34,278,737 | 33,293,490 | 30,439,334 | 27,436,394 |
股東權益 | 37,719,038 | 5.05% | 35,904,528 | 34,919,281 | 32,065,125 | 29,062,184 |
非控股權益 | 1,919,882 | 2.94% | 1,865,108 | 1,758,543 | 1,572,733 | 2,264,484 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |