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 | 332,582 | 1.80% | 326,702 | 298,743 | 274,601 | 225,338 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 21,355,338 | -2.84% | 21,978,835 | 22,785,585 | 23,428,848 | 24,008,179 |
在建工程 | 675,630 | 62.76% | 415,116 | 561,178 | 1,112,582 | 1,588,935 |
無形資產 | 1,622,267 | -0.81% | 1,635,464 | 1,690,251 | 1,727,128 | 1,781,123 |
商譽 | 281,255 | 0.00% | 281,255 | 281,255 | 281,255 | 281,255 |
其他非流動資產 | 2,208,453 | -2.95% | 2,275,485 | 2,819,657 | 3,247,640 | 2,783,079 |
26,475,524 | -1.63% | 26,912,858 | 28,436,668 | 30,072,053 | 30,667,909 | |
流動資產 | ||||||
貨幣資金 | 2,335,161 | 20.69% | 1,934,901 | 1,482,463 | 1,299,635 | 1,559,462 |
應收賬款 | 6,337,746 | 6.69% | 5,940,313 | 6,239,552 | 4,656,294 | 4,396,174 |
存貨 | 346,967 | 5.69% | 328,302 | 289,527 | 262,645 | 271,583 |
其他流動資產 | 694,056 | -52.16% | 1,450,882 | 786,737 | 750,749 | 508,294 |
9,713,930 | 0.62% | 9,654,398 | 8,798,279 | 6,969,323 | 6,735,514 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 300,177 | 700,385 | 700,530 | 0 |
應付票據 | 0 | -- | 0 | 200,000 | 500,000 | 300,000 |
應付帳款 | 2,118,950 | -20.05% | 2,650,474 | 4,913,237 | 5,078,928 | 5,589,418 |
其他流動負債 | 3,858,523 | -1.76% | 3,927,830 | 2,208,619 | 2,607,973 | 2,150,750 |
5,977,472 | -13.10% | 6,878,481 | 8,022,241 | 8,887,432 | 8,040,168 | |
流動資產淨值 | 3,736,458 | 34.60% | 2,775,917 | 776,038 | (1,918,109) | (1,304,655) |
資產總額減流動負債 | 30,211,982 | 1.76% | 29,688,774 | 29,212,706 | 28,153,944 | 29,363,254 |
非流動負債 | ||||||
長期借款 | 500,000 | 0.00% | 500,000 | 780,000 | 775,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 2,112,433 | -0.34% | 2,119,554 | 2,080,710 | 2,125,743 | 2,158,817 |
2,612,433 | -0.27% | 2,619,554 | 2,860,710 | 2,900,743 | 2,158,817 | |
總權益 | ||||||
實收股本 | 7,083,537 | 0.00% | 7,083,537 | 7,083,537 | 7,083,537 | 7,083,537 |
儲備項目 | 20,554,891 | 2.64% | 20,025,698 | 19,306,349 | 18,206,159 | 20,158,413 |
股東權益 | 27,638,428 | 1.95% | 27,109,235 | 26,389,886 | 25,289,696 | 27,241,950 |
非控股權益 | (38,879) | -2.84% | (40,015) | (37,890) | (36,495) | (37,513) |
備註: | 即時報價更新時間為 06/06/2025 16:29 |