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 | 2,250,405 | 2.00% | 2,206,379 | 2,153,821 | 1,997,313 | 1,756,277 |
投資性房地產 | 5,634 | -1.78% | 5,736 | 2,932 | 0 | 0 |
固定資產 | 6,500,684 | -2.69% | 6,680,059 | 7,079,247 | 5,279,328 | 5,214,916 |
在建工程 | 192,913 | -13.77% | 223,729 | 219,811 | 297,834 | 235,517 |
無形資產 | 928,328 | -0.85% | 936,294 | 949,078 | 969,936 | 990,842 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 144,043 | -4.74% | 151,211 | 138,343 | 140,775 | 132,205 |
10,022,007 | -1.78% | 10,203,406 | 10,543,232 | 8,685,186 | 8,329,757 | |
流動資產 | ||||||
貨幣資金 | 2,374,923 | 2.06% | 2,327,002 | 1,086,614 | 2,154,323 | 2,605,997 |
應收賬款 | 8,470,021 | 5.57% | 8,023,367 | 8,616,532 | 7,297,362 | 7,429,633 |
存貨 | 5,627,932 | 5.66% | 5,326,550 | 4,589,629 | 4,530,712 | 3,483,782 |
其他流動資產 | 623,512 | -25.02% | 831,520 | 604,987 | 1,119,063 | 816,656 |
17,096,388 | 3.56% | 16,508,439 | 14,897,761 | 15,101,460 | 14,336,068 | |
流動負債 | ||||||
短期借款 | 12,171 | 0.00% | 12,171 | 239,333 | 0 | 0 |
應付票據 | 1,869,510 | -11.45% | 2,111,346 | 1,926,470 | 2,311,903 | 2,545,846 |
應付帳款 | 3,831,708 | 7.11% | 3,577,318 | 4,207,652 | 3,296,473 | 3,052,387 |
其他流動負債 | 2,217,146 | 19.52% | 1,855,045 | 1,377,087 | 1,369,041 | 1,471,793 |
7,930,535 | 4.96% | 7,555,880 | 7,750,542 | 6,977,417 | 7,070,027 | |
流動資產淨值 | 9,165,853 | 2.38% | 8,952,559 | 7,147,219 | 8,124,043 | 7,266,042 |
資產總額減流動負債 | 19,187,860 | 0.17% | 19,155,965 | 17,690,451 | 16,809,230 | 15,595,799 |
非流動負債 | ||||||
長期借款 | 1,193,430 | -19.69% | 1,486,028 | 1,013,100 | 1,094,300 | 1,131,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 83,443 | -10.12% | 92,843 | 122,551 | 207,678 | 271,717 |
1,276,873 | -19.13% | 1,578,871 | 1,135,651 | 1,301,978 | 1,402,717 | |
總權益 | ||||||
實收股本 | 5,333,497 | 0.00% | 5,333,497 | 5,333,497 | 5,333,497 | 5,333,497 |
儲備項目 | 12,556,171 | 2.73% | 12,222,312 | 11,199,789 | 10,152,616 | 8,838,522 |
股東權益 | 17,889,668 | 1.90% | 17,555,809 | 16,533,286 | 15,486,113 | 14,172,019 |
非控股權益 | 21,319 | 0.16% | 21,285 | 21,513 | 21,138 | 21,062 |
備註: | 即時報價更新時間為 23/07/2025 13:06 |