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 | 183,463 | 0.47% | 182,603 | 172,382 | 108,496 | 74,601 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,545,884 | 1.58% | 1,521,800 | 1,411,550 | 1,300,786 | 1,254,032 |
在建工程 | 6,350 | 22.35% | 5,190 | 7,506 | 15,584 | 7,427 |
無形資產 | 254,109 | -0.91% | 256,431 | 261,946 | 269,769 | 279,533 |
商譽 | 164,538 | 0.00% | 164,538 | 164,538 | 164,538 | 164,538 |
其他非流動資產 | 6,300,519 | 3.77% | 6,071,559 | 4,991,636 | 3,368,614 | 2,743,921 |
8,454,863 | 3.08% | 8,202,120 | 7,009,558 | 5,227,787 | 4,524,052 | |
流動資產 | ||||||
貨幣資金 | 4,710,352 | -15.10% | 5,547,966 | 5,201,419 | 3,715,662 | 2,599,000 |
應收賬款 | 4,268,169 | -16.39% | 5,104,728 | 4,571,409 | 4,414,307 | 3,830,830 |
存貨 | 772,808 | -0.27% | 774,877 | 843,094 | 855,060 | 747,899 |
其他流動資產 | 12,385,208 | -0.16% | 12,405,571 | 10,890,076 | 10,555,865 | 9,129,347 |
22,136,537 | -7.12% | 23,833,142 | 21,505,997 | 19,540,893 | 16,307,077 | |
流動負債 | ||||||
短期借款 | 4,449,100 | 55.83% | 2,855,037 | 2,410,125 | 2,164,089 | 2,194,836 |
應付票據 | 1,398,701 | -16.60% | 1,677,168 | 1,859,356 | 1,239,589 | 1,050,924 |
應付帳款 | 6,464,397 | -24.68% | 8,582,473 | 8,062,608 | 7,256,565 | 5,921,878 |
其他流動負債 | 9,840,631 | -8.65% | 10,772,142 | 8,794,434 | 6,901,900 | 6,161,921 |
22,152,829 | -7.26% | 23,886,820 | 21,126,524 | 17,562,144 | 15,329,559 | |
流動資產淨值 | (16,292) | -69.65% | (53,678) | 379,473 | 1,978,749 | 977,518 |
資產總額減流動負債 | 8,438,571 | 3.56% | 8,148,442 | 7,389,031 | 7,206,536 | 5,501,570 |
非流動負債 | ||||||
長期借款 | 2,180,187 | 10.63% | 1,970,677 | 1,516,800 | 1,115,000 | 670,000 |
應付債券 | 507,007 | 0.58% | 504,075 | 514,005 | 513,472 | 506,101 |
其他非流動負債 | 225,491 | -3.94% | 234,731 | 93,601 | 76,403 | 81,379 |
2,912,686 | 7.50% | 2,709,483 | 2,124,406 | 1,704,875 | 1,257,480 | |
總權益 | ||||||
實收股本 | 1,086,799 | 0.00% | 1,086,799 | 1,086,799 | 1,086,799 | 976,092 |
儲備項目 | 3,971,015 | 1.94% | 3,895,551 | 3,711,896 | 3,981,065 | 2,895,644 |
股東權益 | 5,057,814 | 1.51% | 4,982,350 | 4,798,695 | 5,067,864 | 3,871,736 |
非控股權益 | 468,071 | 2.51% | 456,610 | 465,930 | 433,797 | 372,354 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |