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 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 349,263 | -2.51% | 358,246 | 397,862 | 428,637 | 450,345 |
在建工程 | 944,313 | 33.09% | 709,542 | 33,231 | 4,304 | 12,055 |
無形資產 | 117,778 | -20.07% | 147,357 | 150,635 | 151,050 | 56,146 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 15,981 | -76.09% | 66,847 | 178,898 | 7,641 | 4,750 |
1,427,335 | 11.34% | 1,281,993 | 760,627 | 591,633 | 523,296 | |
流動資產 | ||||||
貨幣資金 | 4,668,280 | 0.10% | 4,663,617 | 2,488,358 | 2,884,092 | 580,895 |
應收賬款 | 68,521 | 64.68% | 41,608 | 30,999 | 82,898 | 110,112 |
存貨 | 988,674 | -4.96% | 1,040,246 | 1,089,313 | 888,964 | 1,163,313 |
其他流動資產 | 717,015 | -2.02% | 731,797 | 1,666,133 | 697,001 | 844,074 |
6,442,490 | -0.54% | 6,477,269 | 5,274,803 | 4,552,955 | 2,698,394 | |
流動負債 | ||||||
短期借款 | 2,958,806 | 11.71% | 2,648,762 | 514,125 | 174,063 | 108,666 |
應付票據 | 1,993,050 | -7.30% | 2,150,050 | 2,764,700 | 2,506,700 | 800,447 |
應付帳款 | 98,240 | 7.42% | 91,454 | 93,340 | 92,327 | 109,737 |
其他流動負債 | 246,599 | -15.90% | 293,220 | 182,911 | 190,084 | 174,064 |
5,296,695 | 2.18% | 5,183,486 | 3,555,076 | 2,963,173 | 1,192,914 | |
流動資產淨值 | 1,145,795 | -11.44% | 1,293,783 | 1,719,728 | 1,589,782 | 1,505,480 |
資產總額減流動負債 | 2,573,130 | -0.10% | 2,575,776 | 2,480,354 | 2,181,415 | 2,028,777 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 18,015 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 18,834 | -3.34% | 19,484 | 23,510 | 15,555 | 14,058 |
18,834 | -3.34% | 19,484 | 41,526 | 15,555 | 14,058 | |
總權益 | ||||||
實收股本 | 511,420 | 0.00% | 511,420 | 511,420 | 511,420 | 511,420 |
儲備項目 | 2,042,876 | -0.10% | 2,044,872 | 1,927,408 | 1,654,439 | 1,503,299 |
股東權益 | 2,554,296 | -0.08% | 2,556,292 | 2,438,828 | 2,165,859 | 2,014,719 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 01/08/2025 16:30 |