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 | 0 | -- | 0 | 0 | 13,938 | 13,169 |
投資性房地產 | 5,014 | -5.34% | 5,297 | 5,895 | 46,979 | 49,392 |
固定資產 | 2,488,496 | -2.28% | 2,546,659 | 2,732,100 | 2,502,339 | 2,708,434 |
在建工程 | 147,487 | -5.84% | 156,627 | 186,978 | 352,149 | 322,168 |
無形資產 | 301,856 | -2.17% | 308,556 | 305,006 | 320,623 | 280,038 |
商譽 | 167,304 | 0.00% | 167,304 | 167,304 | 167,304 | 167,304 |
其他非流動資產 | 586,316 | 2.32% | 573,031 | 510,982 | 401,172 | 467,747 |
3,696,473 | -1.62% | 3,757,473 | 3,908,265 | 3,804,505 | 4,008,252 | |
流動資產 | ||||||
貨幣資金 | 7,415,121 | 11.18% | 6,669,363 | 7,737,983 | 4,818,941 | 3,818,996 |
應收賬款 | 1,393,410 | -35.89% | 2,173,363 | 2,726,519 | 2,831,659 | 2,111,481 |
存貨 | 457,267 | -19.65% | 569,092 | 490,078 | 391,477 | 375,589 |
其他流動資產 | 5,371,227 | 1.53% | 5,290,203 | 3,280,850 | 3,134,621 | 1,816,718 |
14,637,025 | -0.44% | 14,702,021 | 14,235,430 | 11,176,698 | 8,122,784 | |
流動負債 | ||||||
短期借款 | 626,955 | -20.35% | 787,147 | 1,043,077 | 400,000 | 0 |
應付票據 | 424,422 | 45.38% | 291,931 | 446,318 | 235,246 | 201,928 |
應付帳款 | 1,144,790 | -20.40% | 1,438,254 | 1,694,456 | 1,269,979 | 743,839 |
其他流動負債 | 770,470 | -24.53% | 1,020,869 | 1,408,010 | 1,522,059 | 1,854,832 |
2,966,637 | -16.15% | 3,538,200 | 4,591,862 | 3,427,283 | 2,800,600 | |
流動資產淨值 | 11,670,388 | 4.54% | 11,163,821 | 9,643,568 | 7,749,415 | 5,322,184 |
資產總額減流動負債 | 15,366,861 | 2.99% | 14,921,294 | 13,551,833 | 11,553,919 | 9,330,437 |
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 | 199,563 | 2.41% | 194,867 | 182,970 | 201,508 | 199,388 |
199,563 | 2.41% | 194,867 | 182,970 | 201,508 | 199,388 | |
總權益 | ||||||
實收股本 | 452,685 | 0.00% | 452,685 | 452,736 | 452,743 | 436,266 |
儲備項目 | 14,689,082 | 3.09% | 14,249,167 | 12,896,705 | 10,884,528 | 8,680,612 |
股東權益 | 15,141,767 | 2.99% | 14,701,853 | 13,349,441 | 11,337,272 | 9,116,878 |
非控股權益 | 25,530 | 3.89% | 24,574 | 19,421 | 15,139 | 14,171 |
備註: | 即時報價更新時間為 30/06/2025 16:29 |