2024/12 - 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
長期股權投資 | 1,194,040 | 12.20% | 1,064,203 | 988,381 | 1,247,283 | 1,102,008 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 44,074,964 | 1.27% | 43,521,877 | 39,817,514 | 39,167,278 | 42,087,288 |
在建工程 | 3,499,203 | 27.49% | 2,744,746 | 2,523,041 | 2,380,341 | 3,148,313 |
無形資產 | 593,955 | -0.90% | 599,373 | 687,929 | 519,246 | 379,739 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 4,919,314 | -2.50% | 5,045,532 | 5,034,183 | 4,715,856 | 2,902,210 |
54,281,476 | 2.46% | 52,975,732 | 49,051,049 | 48,030,004 | 49,619,557 | |
流動資產 | ||||||
貨幣資金 | 5,974,130 | -8.64% | 6,539,077 | 4,121,251 | 5,113,286 | 6,587,401 |
應收賬款 | 14,062,653 | -0.44% | 14,125,168 | 14,175,184 | 10,511,674 | 10,212,212 |
存貨 | 2,296,494 | -3.11% | 2,370,179 | 2,576,217 | 2,624,853 | 2,265,272 |
其他流動資產 | 6,332,910 | -12.48% | 7,235,679 | 7,237,039 | 7,031,891 | 7,257,865 |
28,666,187 | -5.30% | 30,270,103 | 28,109,690 | 25,281,704 | 26,322,750 | |
流動負債 | ||||||
短期借款 | 2,515,940 | -53.63% | 5,426,188 | 5,935,041 | 2,232,061 | 2,284,336 |
應付票據 | 0 | -100.00% | 7,309 | 11,866 | 54,173 | 0 |
應付帳款 | 15,415,201 | 16.30% | 13,254,205 | 10,821,364 | 8,487,861 | 8,846,958 |
其他流動負債 | 11,671,778 | 149.56% | 4,676,928 | 4,523,630 | 11,234,632 | 5,744,630 |
29,602,919 | 26.70% | 23,364,629 | 21,291,902 | 22,008,727 | 16,875,923 | |
流動資產淨值 | (936,732) | -113.57% | 6,905,473 | 6,817,789 | 3,272,978 | 9,446,826 |
資產總額減流動負債 | 53,344,744 | -10.92% | 59,881,205 | 55,868,838 | 51,302,981 | 59,066,384 |
非流動負債 | ||||||
長期借款 | 1,674,794 | -40.32% | 2,806,392 | 2,365,254 | 180,239 | 191,146 |
應付債券 | 5,142,559 | -57.79% | 12,182,776 | 12,021,878 | 11,980,462 | 19,455,678 |
其他非流動負債 | 2,102,855 | -20.22% | 2,635,931 | 1,505,738 | 925,950 | 730,752 |
8,920,208 | -49.39% | 17,625,099 | 15,892,871 | 13,086,651 | 20,377,576 | |
總權益 | ||||||
實收股本 | 4,771,592 | 0.00% | 4,771,592 | 4,771,592 | 4,771,592 | 4,771,592 |
儲備項目 | 39,025,570 | 5.84% | 36,871,428 | 34,637,574 | 33,261,239 | 33,738,338 |
股東權益 | 43,797,162 | 5.17% | 41,643,020 | 39,409,166 | 38,032,831 | 38,509,930 |
非控股權益 | 627,374 | 2.33% | 613,087 | 566,802 | 183,499 | 178,878 |
備註: | 即時報價更新時間為 03/04/2025 16:29 |