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 | 3,585,401 | 570.45% | 534,772 | 601,348 | 567,192 | 291,505 |
投資性房地產 | 6,915 | -0.97% | 6,983 | 4,174 | 4,353 | 4,533 |
固定資產 | 9,175,892 | -1.30% | 9,296,929 | 9,909,084 | 9,405,271 | 9,455,339 |
在建工程 | 2,092,541 | 8.20% | 1,933,907 | 1,888,657 | 1,765,870 | 1,118,620 |
無形資產 | 5,084,408 | -1.39% | 5,156,022 | 5,678,987 | 5,932,109 | 5,901,951 |
商譽 | 570,551 | 0.02% | 570,435 | 562,864 | 555,867 | 510,551 |
其他非流動資產 | 1,873,071 | 0.10% | 1,871,129 | 2,115,442 | 2,187,535 | 3,252,236 |
22,388,780 | 15.58% | 19,370,178 | 20,760,555 | 20,418,197 | 20,534,734 | |
流動資產 | ||||||
貨幣資金 | 7,451,180 | -18.57% | 9,150,645 | 5,067,250 | 4,444,093 | 5,076,395 |
應收賬款 | 1,464,252 | 15.03% | 1,272,921 | 1,556,940 | 1,037,993 | 871,235 |
存貨 | 15,798,539 | -2.98% | 16,283,360 | 14,604,473 | 14,640,167 | 11,966,383 |
其他流動資產 | 4,771,722 | 5.65% | 4,516,556 | 5,886,127 | 6,003,759 | 7,081,761 |
29,485,693 | -5.57% | 31,223,482 | 27,114,790 | 26,126,013 | 24,995,775 | |
流動負債 | ||||||
短期借款 | 6,996,745 | -14.76% | 8,208,016 | 11,318,770 | 8,533,666 | 8,277,186 |
應付票據 | 1,998,020 | 186.20% | 698,130 | 150,000 | 0 | 0 |
應付帳款 | 3,639,370 | -17.64% | 4,418,837 | 4,634,717 | 4,710,722 | 3,598,616 |
其他流動負債 | 13,609,157 | 21.84% | 11,170,082 | 6,783,410 | 8,680,393 | 8,113,887 |
26,243,292 | 7.14% | 24,495,066 | 22,886,898 | 21,924,781 | 19,989,689 | |
流動資產淨值 | 3,242,401 | -51.81% | 6,728,417 | 4,227,892 | 4,201,233 | 5,006,086 |
資產總額減流動負債 | 25,631,181 | -1.79% | 26,098,594 | 24,988,448 | 24,619,430 | 25,540,820 |
非流動負債 | ||||||
長期借款 | 5,979,920 | -3.52% | 6,198,020 | 5,679,131 | 4,865,170 | 6,097,734 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,582,449 | 6.32% | 1,488,423 | 1,800,362 | 2,030,259 | 2,777,227 |
7,562,369 | -1.61% | 7,686,443 | 7,479,493 | 6,895,429 | 8,874,961 | |
總權益 | ||||||
實收股本 | 7,404,775 | 0.00% | 7,404,775 | 7,404,775 | 7,404,775 | 7,404,775 |
儲備項目 | 7,616,395 | -6.34% | 8,132,125 | 7,436,404 | 7,676,410 | 6,708,494 |
股東權益 | 15,021,169 | -3.32% | 15,536,899 | 14,841,179 | 15,081,185 | 14,113,268 |
非控股權益 | 3,047,643 | 6.00% | 2,875,252 | 2,667,776 | 2,642,816 | 2,552,591 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |