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¥) | ||
非流動資產 | ||||||
長期股權投資 | 0 | -- | 0 | 0 | 0 | |
投資性房地產 | 0 | -- | 0 | 0 | 0 | |
固定資產 | 0 | -100.00% | 18,013,424 | 17,088,039 | 15,742,461 | |
在建工程 | 0 | -100.00% | 2,468,611 | 1,433,192 | 1,491,108 | |
無形資產 | 0 | -100.00% | 1,348,039 | 1,408,038 | 1,414,270 | |
商譽 | 0 | -100.00% | 71,515 | 71,515 | 71,515 | |
其他非流動資產 | 0 | -100.00% | 1,215,305 | 663,570 | 659,743 | |
0 | -100.00% | 23,116,895 | 20,664,354 | 19,379,097 | ||
流動資產 | ||||||
貨幣資金 | 0 | -100.00% | 4,119,420 | 2,981,668 | 2,097,103 | |
應收賬款 | 0 | -100.00% | 6,035,259 | 4,912,164 | 4,686,321 | |
存貨 | 0 | -100.00% | 9,004,879 | 8,164,229 | 8,497,609 | |
其他流動資產 | 0 | -100.00% | 2,547,987 | 2,473,266 | 2,886,600 | |
0 | -100.00% | 21,707,545 | 18,531,327 | 18,167,633 | ||
流動負債 | ||||||
短期借款 | 0 | -100.00% | 6,526,253 | 5,844,619 | 5,959,047 | |
應付票據 | 0 | -100.00% | 1,270,000 | 1,010,000 | 904,000 | |
應付帳款 | 0 | -100.00% | 8,894,346 | 8,032,411 | 9,060,417 | |
其他流動負債 | 0 | -100.00% | 5,840,598 | 6,035,604 | 5,348,751 | |
0 | -100.00% | 22,531,198 | 20,922,634 | 21,272,214 | ||
流動資產淨值 | 0 | -100.00% | (823,653) | (2,391,308) | (3,104,580) | |
資產總額減流動負債 | 0 | -100.00% | 22,293,242 | 18,273,047 | 16,274,516 | |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 4,026,124 | 3,306,476 | 3,477,251 | |
應付債券 | 0 | -- | 0 | 0 | 0 | |
其他非流動負債 | 0 | -100.00% | 789,779 | 783,448 | 1,001,388 | |
0 | -100.00% | 4,815,903 | 4,089,924 | 4,478,639 | ||
總權益 | ||||||
實收股本 | 0 | -100.00% | 787,037 | 787,037 | 787,037 | |
儲備項目 | 18,652,840 | 11.76% | 16,689,524 | 13,395,286 | 11,008,050 | |
股東權益 | 18,652,840 | 6.73% | 17,476,561 | 14,182,323 | 11,795,087 | |
非控股權益 | 0 | -100.00% | 779 | 800 | 791 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |