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 | 2,168,084 | 6.57% | 2,034,423 | 1,727,404 | 1,456,762 | 1,221,854 |
投資性房地產 | 16,089 | -1.76% | 16,377 | 17,526 | 286 | 325 |
固定資產 | 516,803 | -2.77% | 531,546 | 551,825 | 564,124 | 527,267 |
在建工程 | 568 | 0.00% | 568 | 2,540 | 36,213 | 57,090 |
無形資產 | 263,269 | -4.88% | 276,763 | 258,114 | 262,916 | 258,654 |
商譽 | 203,770 | 0.00% | 203,770 | 203,770 | 203,770 | 203,770 |
其他非流動資產 | 1,485,415 | -1.50% | 1,508,009 | 1,412,524 | 1,320,852 | 1,157,436 |
4,653,999 | 1.81% | 4,571,456 | 4,173,704 | 3,844,924 | 3,426,396 | |
流動資產 | ||||||
貨幣資金 | 8,847,210 | -18.73% | 10,885,677 | 10,925,539 | 8,896,165 | 7,304,452 |
應收賬款 | 14,262,747 | 15.67% | 12,330,407 | 8,959,092 | 5,745,371 | 5,711,764 |
存貨 | 5,042,937 | 1.76% | 4,955,697 | 3,961,415 | 3,717,422 | 3,514,975 |
其他流動資產 | 2,289,580 | 4.78% | 2,185,042 | 4,433,344 | 7,405,159 | 8,052,471 |
30,442,472 | 0.28% | 30,356,823 | 28,279,389 | 25,764,118 | 24,583,662 | |
流動負債 | ||||||
短期借款 | 523,550 | 7.94% | 485,060 | 268,354 | 252,059 | 428,827 |
應付票據 | 2,876,893 | -17.87% | 3,502,894 | 2,610,131 | 2,544,855 | 1,751,067 |
應付帳款 | 9,015,222 | 5.03% | 8,583,315 | 8,332,929 | 7,371,804 | 8,306,744 |
其他流動負債 | 2,133,801 | -6.60% | 2,284,473 | 2,683,040 | 2,570,872 | 2,252,271 |
14,549,467 | -2.06% | 14,855,742 | 13,894,453 | 12,739,590 | 12,738,908 | |
流動資產淨值 | 15,893,006 | 2.53% | 15,501,081 | 14,384,936 | 13,024,528 | 11,844,754 |
資產總額減流動負債 | 20,547,005 | 2.36% | 20,072,537 | 18,558,639 | 16,869,452 | 15,271,149 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,086,984 | -0.96% | 1,097,494 | 1,025,485 | 1,009,982 | 915,683 |
1,086,984 | -0.96% | 1,097,494 | 1,025,485 | 1,009,982 | 915,683 | |
總權益 | ||||||
實收股本 | 754,503 | 0.00% | 754,503 | 754,503 | 754,503 | 754,503 |
儲備項目 | 16,832,519 | 2.80% | 16,373,588 | 15,021,385 | 13,460,305 | 12,025,467 |
股東權益 | 17,587,022 | 2.68% | 17,128,091 | 15,775,888 | 14,214,808 | 12,779,970 |
非控股權益 | 1,872,998 | 1.41% | 1,846,953 | 1,757,266 | 1,644,662 | 1,575,496 |
備註: | 即時報價更新時間為 05/06/2025 12:24 |