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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 2,366 | -7.32% | 2,553 | 3,300 | 4,047 | 4,794 |
固定資產 | 2,013,077 | -1.62% | 2,046,228 | 2,130,049 | 1,948,527 | 1,961,135 |
在建工程 | 491,595 | 0.70% | 488,195 | 527,358 | 459,905 | 205,012 |
無形資產 | 55,883 | -0.83% | 56,352 | 58,228 | 51,663 | 52,783 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 5,175,166 | 4.15% | 4,968,839 | 3,414,635 | 2,650,649 | 1,821,505 |
7,738,088 | 2.33% | 7,562,167 | 6,133,570 | 5,114,790 | 4,045,229 | |
流動資產 | ||||||
貨幣資金 | 2,570,754 | 1.14% | 2,541,798 | 1,249,712 | 766,092 | 317,844 |
應收賬款 | 580,030 | -12.37% | 661,927 | 702,350 | 566,737 | 461,339 |
存貨 | 648,964 | 5.44% | 615,466 | 594,637 | 503,903 | 438,040 |
其他流動資產 | 693,791 | 20.89% | 573,882 | 611,547 | 824,826 | 630,574 |
4,493,539 | 2.29% | 4,393,073 | 3,158,245 | 2,661,558 | 1,847,798 | |
流動負債 | ||||||
短期借款 | 1,702,972 | -1.28% | 1,725,035 | 1,054,192 | 835,380 | 957,433 |
應付票據 | 154,494 | 12.73% | 137,049 | 212,039 | 185,600 | 265,998 |
應付帳款 | 926,052 | 1.82% | 909,506 | 936,249 | 856,216 | 792,310 |
其他流動負債 | 1,726,455 | -3.05% | 1,780,742 | 1,965,534 | 1,588,345 | 833,764 |
4,509,971 | -0.93% | 4,552,333 | 4,168,013 | 3,465,541 | 2,849,504 | |
流動資產淨值 | (16,433) | -89.68% | (159,260) | (1,009,768) | (803,983) | (1,001,707) |
資產總額減流動負債 | 7,721,655 | 4.31% | 7,402,908 | 5,123,802 | 4,310,808 | 3,043,522 |
非流動負債 | ||||||
長期借款 | 1,520,954 | 2.70% | 1,481,030 | 1,505,603 | 1,121,811 | 442,600 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,664,237 | 0.47% | 1,656,455 | 726,602 | 745,633 | 612,283 |
3,185,191 | 1.52% | 3,137,486 | 2,232,206 | 1,867,444 | 1,054,883 | |
總權益 | ||||||
實收股本 | 462,338 | 0.00% | 462,338 | 400,000 | 400,000 | 400,000 |
儲備項目 | 3,788,904 | 7.13% | 3,536,855 | 2,263,239 | 1,900,958 | 1,590,132 |
股東權益 | 4,251,242 | 6.30% | 3,999,193 | 2,663,240 | 2,300,959 | 1,990,132 |
非控股權益 | 285,222 | 7.13% | 266,229 | 228,357 | 142,405 | (1,493) |
備註: | 即時報價更新時間為 16/06/2025 16:29 |