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 | 1,806,702 | 17.92% | 1,532,166 | 1,505,010 | 1,378,224 | 1,109,033 |
投資性房地產 | 348,944 | 4.07% | 335,313 | 360,226 | 284,693 | 211,521 |
固定資產 | 4,957,257 | -3.23% | 5,122,689 | 4,580,968 | 4,689,690 | 4,204,231 |
在建工程 | 809,310 | 102.20% | 400,246 | 891,536 | 800,283 | 1,421,306 |
無形資產 | 2,626,900 | 1.52% | 2,587,644 | 2,563,747 | 2,529,712 | 2,507,197 |
商譽 | 262,891 | -7.12% | 283,043 | 305,324 | 305,324 | 305,324 |
其他非流動資產 | 15,973,326 | -1.52% | 16,219,779 | 14,179,702 | 10,922,127 | 10,500,762 |
26,785,329 | 1.15% | 26,480,881 | 24,386,514 | 20,910,052 | 20,259,373 | |
流動資產 | ||||||
貨幣資金 | 22,577,016 | 0.01% | 22,574,044 | 22,215,371 | 22,982,585 | 22,740,632 |
應收賬款 | 26,973,365 | 17.91% | 22,875,548 | 22,672,081 | 19,853,757 | 18,290,953 |
存貨 | 3,453,911 | 7.73% | 3,206,183 | 2,378,764 | 2,492,752 | 2,489,187 |
其他流動資產 | 38,101,254 | -13.12% | 43,853,832 | 45,153,814 | 42,703,441 | 41,547,937 |
91,105,546 | -1.52% | 92,509,607 | 92,420,030 | 88,032,537 | 85,068,709 | |
流動負債 | ||||||
短期借款 | 143,465 | -94.15% | 2,451,633 | 261,170 | 75,630 | 491,584 |
應付票據 | 1,775,609 | 25.36% | 1,416,353 | 2,260,154 | 2,300,794 | 1,974,383 |
應付帳款 | 42,735,744 | -13.96% | 49,669,507 | 49,888,120 | 46,455,197 | 44,705,884 |
其他流動負債 | 18,569,071 | 46.14% | 12,706,358 | 12,832,937 | 10,663,845 | 10,896,640 |
63,223,890 | -4.56% | 66,243,851 | 65,242,381 | 59,495,466 | 58,068,493 | |
流動資產淨值 | 27,881,657 | 6.15% | 26,265,755 | 27,177,649 | 28,537,070 | 27,000,216 |
資產總額減流動負債 | 54,666,986 | 3.64% | 52,746,636 | 51,564,163 | 49,447,123 | 47,259,590 |
非流動負債 | ||||||
長期借款 | 3,333,970 | 11.88% | 2,979,942 | 3,290,786 | 3,127,722 | 1,995,642 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 897,213 | 0.60% | 891,859 | 995,642 | 948,024 | 966,611 |
4,231,184 | 9.28% | 3,871,801 | 4,286,428 | 4,075,747 | 2,962,252 | |
總權益 | ||||||
實收股本 | 10,589,819 | 0.00% | 10,589,819 | 10,589,819 | 10,589,819 | 10,589,819 |
儲備項目 | 37,435,188 | 3.35% | 36,222,233 | 34,734,098 | 32,964,834 | 31,973,649 |
股東權益 | 48,025,007 | 2.59% | 46,812,052 | 45,323,917 | 43,554,653 | 42,563,468 |
非控股權益 | 2,410,795 | 16.87% | 2,062,783 | 1,953,818 | 1,816,723 | 1,733,869 |
備註: | 即時報價更新時間為 03/04/2025 16:29 |