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 | 1,339,507 | 0.94% | 1,326,974 | 1,254,668 | 1,246,028 | 1,216,626 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 29,729,433 | -0.92% | 30,004,222 | 28,846,416 | 23,244,336 | 23,833,751 |
在建工程 | 15,200,011 | 6.35% | 14,292,635 | 10,760,637 | 11,947,305 | 7,958,676 |
無形資產 | 13,140,537 | -0.52% | 13,208,613 | 6,282,090 | 6,321,969 | 4,863,391 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 6,866,465 | 0.50% | 6,832,471 | 6,304,357 | 5,407,521 | 5,590,726 |
66,275,954 | 0.93% | 65,664,915 | 53,448,168 | 48,167,159 | 43,463,170 | |
流動資產 | ||||||
貨幣資金 | 11,325,121 | -2.54% | 11,619,833 | 14,497,415 | 17,434,843 | 16,073,709 |
應收賬款 | 2,109,890 | 7.65% | 1,959,977 | 1,972,209 | 1,840,878 | 2,346,718 |
存貨 | 883,079 | 10.16% | 801,668 | 676,991 | 699,654 | 643,099 |
其他流動資產 | 1,063,855 | 15.00% | 925,062 | 976,260 | 1,757,377 | 3,753,599 |
15,381,945 | 0.49% | 15,306,539 | 18,122,876 | 21,732,753 | 22,817,126 | |
流動負債 | ||||||
短期借款 | 3,054,309 | 4.51% | 2,922,585 | 2,780,000 | 4,791,000 | 9,622,216 |
應付票據 | 1,258,834 | -42.74% | 2,198,488 | 1,658,510 | 1,599,853 | 1,706,701 |
應付帳款 | 9,010,290 | -12.53% | 10,301,290 | 9,715,384 | 9,429,305 | 10,156,563 |
其他流動負債 | 5,774,683 | -14.91% | 6,786,503 | 11,753,867 | 9,295,796 | 10,601,784 |
19,098,116 | -14.01% | 22,208,867 | 25,907,761 | 25,115,954 | 32,087,264 | |
流動資產淨值 | (3,716,171) | -46.16% | (6,902,327) | (7,784,886) | (3,383,201) | (9,270,138) |
資產總額減流動負債 | 62,559,783 | 6.46% | 58,762,587 | 45,663,282 | 44,783,958 | 34,193,031 |
非流動負債 | ||||||
長期借款 | 21,386,258 | 15.76% | 18,475,204 | 11,042,035 | 10,047,287 | 5,330,140 |
應付債券 | 0 | -- | 0 | 0 | 2,683,054 | 2,183,331 |
其他非流動負債 | 2,383,132 | -3.12% | 2,459,919 | 2,454,772 | 2,464,218 | 2,214,584 |
23,769,390 | 13.54% | 20,935,123 | 13,496,806 | 15,194,559 | 9,728,055 | |
總權益 | ||||||
實收股本 | 3,607,500 | 0.00% | 3,607,500 | 3,607,500 | 2,405,000 | 2,405,000 |
儲備項目 | 30,482,158 | 2.74% | 29,670,089 | 24,255,939 | 23,970,374 | 19,030,115 |
股東權益 | 34,089,658 | 2.44% | 33,277,589 | 27,863,439 | 26,375,374 | 21,435,115 |
非控股權益 | 4,700,735 | 3.32% | 4,549,875 | 4,303,036 | 3,214,024 | 3,029,861 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |