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 | 86,485 | 1.33% | 85,353 | 67,821 | 65,208 | 63,319 |
投資性房地產 | 312,168 | -1.38% | 316,530 | 325,675 | 334,820 | 343,965 |
固定資產 | 1,355,853 | -0.72% | 1,365,648 | 1,341,028 | 1,099,032 | 1,042,989 |
在建工程 | 68,359 | -36.58% | 107,796 | 75,755 | 160,236 | 132,743 |
無形資產 | 886,759 | 5.34% | 841,812 | 746,982 | 599,982 | 466,317 |
商譽 | 5,756,159 | 0.00% | 5,756,159 | 5,835,861 | 5,492,648 | 3,695,011 |
其他非流動資產 | 3,352,234 | -4.17% | 3,498,044 | 3,707,997 | 4,182,275 | 4,985,592 |
11,818,017 | -1.28% | 11,971,342 | 12,101,119 | 11,934,202 | 10,729,935 | |
流動資產 | ||||||
貨幣資金 | 2,424,234 | 1.86% | 2,379,865 | 1,974,985 | 2,410,922 | 1,408,875 |
應收賬款 | 2,312,707 | -1.19% | 2,340,490 | 2,223,517 | 2,078,069 | 1,376,164 |
存貨 | 3,707,459 | 3.75% | 3,573,539 | 4,152,485 | 3,948,893 | 2,729,631 |
其他流動資產 | 770,075 | -1.22% | 779,618 | 778,894 | 1,025,247 | 713,481 |
9,214,476 | 1.55% | 9,073,511 | 9,129,881 | 9,463,131 | 6,228,151 | |
流動負債 | ||||||
短期借款 | 1,196,081 | -27.81% | 1,656,884 | 799,755 | 766,211 | 1,616,080 |
應付票據 | 4,792,117 | 5.41% | 4,546,258 | 4,785,990 | 4,580,810 | 3,145,697 |
應付帳款 | 2,228,645 | 10.93% | 2,008,965 | 2,209,027 | 2,367,173 | 1,769,245 |
其他流動負債 | 2,442,964 | -9.77% | 2,707,432 | 3,360,321 | 3,132,306 | 2,081,797 |
10,659,808 | -2.38% | 10,919,539 | 11,155,093 | 10,846,500 | 8,612,820 | |
流動資產淨值 | (1,445,332) | -21.71% | (1,846,028) | (2,025,212) | (1,383,369) | (2,384,669) |
資產總額減流動負債 | 10,372,685 | 2.44% | 10,125,315 | 10,075,907 | 10,550,833 | 8,345,266 |
非流動負債 | ||||||
長期借款 | 1,402,816 | 0.40% | 1,397,226 | 1,378,359 | 1,578,338 | 875,136 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,554,603 | -1.12% | 1,572,138 | 1,408,508 | 1,874,771 | 2,691,236 |
2,957,419 | -0.40% | 2,969,364 | 2,786,867 | 3,453,110 | 3,566,372 | |
總權益 | ||||||
實收股本 | 760,096 | -0.02% | 760,231 | 584,933 | 584,903 | 408,674 |
儲備項目 | 6,071,731 | 4.31% | 5,820,626 | 6,116,302 | 5,945,051 | 3,948,909 |
股東權益 | 6,831,826 | 3.81% | 6,580,857 | 6,701,236 | 6,529,954 | 4,357,583 |
非控股權益 | 583,439 | 1.45% | 575,093 | 587,804 | 567,770 | 421,311 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |