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 | 153,521 | -35.76% | 238,995 | 184,181 | 192,209 | 146,318 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 6,919,738 | 9.63% | 6,311,888 | 3,735,301 | 3,555,457 | 2,391,793 |
在建工程 | 4,247,354 | -9.98% | 4,718,004 | 5,248,859 | 2,038,111 | 1,190,719 |
無形資產 | 1,143,364 | -1.97% | 1,166,342 | 982,337 | 715,057 | 666,149 |
商譽 | 0 | -- | 0 | 0 | 709 | 709 |
其他非流動資產 | 1,542,342 | 3.34% | 1,492,518 | 1,160,942 | 1,548,724 | 2,248,344 |
14,006,319 | 0.56% | 13,927,747 | 11,311,620 | 8,050,267 | 6,644,032 | |
流動資產 | ||||||
貨幣資金 | 12,829,501 | 4.48% | 12,279,419 | 15,124,881 | 20,132,630 | 25,189,667 |
應收賬款 | 5,164,546 | 5.75% | 4,883,633 | 2,538,268 | 1,201,946 | 3,079,850 |
存貨 | 3,565,227 | -0.42% | 3,580,352 | 2,951,159 | 1,954,202 | 1,546,532 |
其他流動資產 | 6,560,901 | -19.63% | 8,163,557 | 9,195,747 | 12,885,128 | 18,724,630 |
28,120,175 | -2.72% | 28,906,961 | 29,810,055 | 36,173,906 | 48,540,679 | |
流動負債 | ||||||
短期借款 | 5,224,791 | -11.31% | 5,890,982 | 4,683,672 | 2,202,701 | 2,621,896 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 3,675,788 | -16.44% | 4,399,063 | 3,679,667 | 2,482,400 | 2,587,910 |
其他流動負債 | 5,486,549 | -3.97% | 5,713,464 | 4,469,687 | 5,617,973 | 4,994,673 |
14,387,128 | -10.10% | 16,003,509 | 12,833,026 | 10,303,074 | 10,204,479 | |
流動資產淨值 | 13,733,047 | 6.43% | 12,903,452 | 16,977,029 | 25,870,832 | 38,336,200 |
資產總額減流動負債 | 27,739,366 | 3.38% | 26,831,199 | 28,288,649 | 33,921,099 | 44,980,232 |
非流動負債 | ||||||
長期借款 | 1,163,328 | -4.36% | 1,216,332 | 1,403,910 | 1,444,424 | 1,289,780 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,369,924 | -4.84% | 1,439,645 | 1,781,397 | 2,145,616 | 3,764,680 |
2,533,252 | -4.62% | 2,655,977 | 3,185,307 | 3,590,040 | 5,054,460 | |
總權益 | ||||||
實收股本 | 938 | 1.08% | 928 | 906 | 904 | 890 |
儲備項目 | 25,205,176 | 4.26% | 24,174,294 | 25,102,436 | 30,330,155 | 39,924,882 |
股東權益 | 25,206,114 | 4.26% | 24,175,222 | 25,103,342 | 30,331,059 | 39,925,772 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |