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 | 95,872 | -4.53% | 100,416 | 86,861 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 7,929,229 | 6.28% | 7,460,512 | 6,982,406 | 6,978,353 | 5,512,050 |
在建工程 | 495,005 | -36.94% | 784,962 | 483,328 | 276,166 | 438,272 |
無形資產 | 297,937 | -1.48% | 302,412 | 272,906 | 268,938 | 251,298 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,190,540 | 4.16% | 1,143,010 | 678,428 | 561,959 | 1,035,816 |
10,008,584 | 2.22% | 9,791,313 | 8,503,929 | 8,085,417 | 7,237,436 | |
流動資產 | ||||||
貨幣資金 | 2,730,156 | 25.03% | 2,183,672 | 2,287,807 | 1,485,667 | 1,121,618 |
應收賬款 | 3,994,043 | -3.94% | 4,157,928 | 3,613,078 | 3,512,022 | 3,092,727 |
存貨 | 1,868,762 | 7.25% | 1,742,447 | 1,364,010 | 1,375,502 | 1,444,136 |
其他流動資產 | 1,739,660 | 27.13% | 1,368,418 | 1,461,907 | 1,032,960 | 1,445,914 |
10,332,621 | 9.31% | 9,452,465 | 8,726,803 | 7,406,150 | 7,104,395 | |
流動負債 | ||||||
短期借款 | 539,456 | 330.44% | 125,328 | 3,361 | 195,050 | 32,122 |
應付票據 | 1,701,825 | 34.60% | 1,264,322 | 1,177,130 | 1,273,869 | 1,346,624 |
應付帳款 | 3,442,095 | -4.08% | 3,588,540 | 2,735,884 | 2,583,551 | 2,936,302 |
其他流動負債 | 787,147 | -20.17% | 986,035 | 915,703 | 638,869 | 697,305 |
6,470,523 | 8.49% | 5,964,225 | 4,832,078 | 4,691,337 | 5,012,353 | |
流動資產淨值 | 3,862,099 | 10.72% | 3,488,240 | 3,894,725 | 2,714,813 | 2,092,043 |
資產總額減流動負債 | 13,870,683 | 4.45% | 13,279,552 | 12,398,654 | 10,800,230 | 9,329,478 |
非流動負債 | ||||||
長期借款 | 487,956 | 71.78% | 284,063 | 416,917 | 574,879 | 99 |
應付債券 | 1,028,262 | 0.04% | 1,027,889 | 2,640,361 | 1,594,569 | 1,534,138 |
其他非流動負債 | 478,675 | 1.87% | 469,895 | 371,155 | 340,329 | 314,282 |
1,994,894 | 11.96% | 1,781,846 | 3,428,434 | 2,509,778 | 1,848,520 | |
總權益 | ||||||
實收股本 | 932,934 | 0.04% | 932,532 | 841,874 | 847,250 | 851,673 |
儲備項目 | 10,753,523 | 3.59% | 10,381,141 | 7,935,495 | 7,225,127 | 6,426,512 |
股東權益 | 11,686,457 | 3.29% | 11,313,673 | 8,777,369 | 8,072,377 | 7,278,185 |
非控股權益 | 189,331 | 2.88% | 184,033 | 192,851 | 218,074 | 202,774 |
備註: | 即時報價更新時間為 05/06/2025 16:29 |