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 | 505,154 | 0.82% | 501,041 | 387,467 | 206,694 | 149,650 |
投資性房地產 | 30,157 | 1.56% | 29,695 | 18,572 | 43,691 | 31,258 |
固定資產 | 27,363,664 | -1.33% | 27,732,835 | 28,081,287 | 28,534,804 | 21,040,699 |
在建工程 | 15,069,251 | 5.88% | 14,232,268 | 8,213,377 | 3,653,200 | 9,359,678 |
無形資產 | 836,131 | -2.50% | 857,586 | 845,582 | 850,317 | 951,614 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 2,018,626 | 0.13% | 2,015,915 | 1,815,780 | 983,543 | 887,809 |
45,822,983 | 1.00% | 45,369,341 | 39,362,065 | 34,272,249 | 32,420,708 | |
流動資產 | ||||||
貨幣資金 | 5,937,760 | 70.22% | 3,488,298 | 3,224,212 | 3,063,165 | 2,813,324 |
應收賬款 | 574,711 | 28.46% | 447,396 | 468,223 | 482,891 | 708,204 |
存貨 | 235,275 | 3.05% | 228,305 | 229,731 | 230,945 | 191,457 |
其他流動資產 | 477,724 | -48.81% | 933,301 | 1,201,796 | 2,713,113 | 864,059 |
7,225,470 | 41.75% | 5,097,300 | 5,123,962 | 6,490,113 | 4,577,044 | |
流動負債 | ||||||
短期借款 | 44,733 | 0.00% | 44,733 | 250,208 | 0 | 190,179 |
應付票據 | 60,935 | -8.56% | 66,642 | 204,647 | 519,730 | 409,243 |
應付帳款 | 353,023 | -55.91% | 800,668 | 768,064 | 1,228,200 | 465,500 |
其他流動負債 | 2,208,765 | 3.45% | 2,135,175 | 3,176,583 | 1,557,672 | 2,190,677 |
2,667,456 | -12.46% | 3,047,218 | 4,399,502 | 3,305,602 | 3,255,599 | |
流動資產淨值 | 4,558,014 | 122.33% | 2,050,082 | 724,460 | 3,184,511 | 1,321,445 |
資產總額減流動負債 | 50,380,997 | 6.25% | 47,419,423 | 40,086,525 | 37,456,760 | 33,742,153 |
非流動負債 | ||||||
長期借款 | 21,264,443 | 7.62% | 19,759,543 | 14,067,596 | 10,286,201 | 12,161,014 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 3,699,599 | 36.30% | 2,714,233 | 1,734,338 | 3,822,258 | 4,813,538 |
24,964,043 | 11.08% | 22,473,776 | 15,801,934 | 14,108,459 | 16,974,552 | |
總權益 | ||||||
實收股本 | 3,196,006 | 0.00% | 3,196,006 | 3,196,006 | 3,196,006 | 478,526 |
儲備項目 | 18,536,814 | 2.14% | 18,148,544 | 17,640,655 | 16,721,962 | 13,088,320 |
股東權益 | 21,732,820 | 1.82% | 21,344,550 | 20,836,661 | 19,917,967 | 13,566,846 |
非控股權益 | 3,684,134 | 2.31% | 3,601,097 | 3,447,930 | 3,430,334 | 3,200,754 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |