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 | 1,906,640 | 34.09% | 1,421,895 | 1,358,792 | 934,037 | 749,352 |
投資性房地產 | 67,936 | -1.93% | 69,275 | 77,131 | 77,054 | 92,608 |
固定資產 | 34,766,994 | -1.28% | 35,217,516 | 34,372,394 | 35,076,817 | 35,404,166 |
在建工程 | 2,806,267 | 11.26% | 2,522,148 | 3,500,703 | 3,833,777 | 4,752,199 |
無形資產 | 1,416,628 | -0.95% | 1,430,149 | 1,512,119 | 1,648,197 | 1,761,681 |
商譽 | 139,019 | 0.00% | 139,019 | 158,947 | 158,947 | 204,044 |
其他非流動資產 | 18,032,614 | 2.84% | 17,534,533 | 18,604,559 | 19,764,829 | 18,235,176 |
59,136,098 | 1.37% | 58,334,536 | 59,584,645 | 61,493,658 | 61,199,226 | |
流動資產 | ||||||
貨幣資金 | 5,781,421 | 29.62% | 4,460,201 | 4,266,001 | 4,265,516 | 7,632,774 |
應收賬款 | 543,003 | -1.56% | 551,598 | 521,276 | 537,986 | 411,718 |
存貨 | 19,623,319 | 1.15% | 19,401,097 | 20,335,661 | 20,388,326 | 14,943,684 |
其他流動資產 | 9,932,122 | -10.60% | 11,110,081 | 8,187,557 | 11,401,928 | 12,600,964 |
35,879,864 | 1.00% | 35,522,976 | 33,310,495 | 36,593,755 | 35,589,140 | |
流動負債 | ||||||
短期借款 | 1,381,898 | -3.50% | 1,432,041 | 2,474,531 | 1,088,696 | 1,756,900 |
應付票據 | 366,699 | 5.22% | 348,512 | 3,633,770 | 1,752,733 | 1,745,002 |
應付帳款 | 8,464,719 | -0.83% | 8,535,606 | 7,392,910 | 5,802,396 | 5,026,780 |
其他流動負債 | 19,955,842 | 6.04% | 18,819,717 | 17,636,827 | 16,306,910 | 11,155,980 |
30,169,159 | 3.55% | 29,135,876 | 31,138,038 | 24,950,735 | 19,684,663 | |
流動資產淨值 | 5,710,705 | -10.59% | 6,387,100 | 2,172,457 | 11,643,020 | 15,904,478 |
資產總額減流動負債 | 64,846,803 | 0.19% | 64,721,636 | 61,757,102 | 73,136,679 | 77,103,704 |
非流動負債 | ||||||
長期借款 | 2,256,946 | -49.97% | 4,511,448 | 7,597,111 | 10,152,952 | 18,385,497 |
應付債券 | 8,660,147 | 0.57% | 8,610,769 | 9,948,753 | 12,402,767 | 16,003,503 |
其他非流動負債 | 7,796,368 | 2.29% | 7,622,052 | 8,364,217 | 7,665,779 | 7,965,579 |
18,713,461 | -9.79% | 20,744,269 | 25,910,081 | 30,221,498 | 42,354,579 | |
總權益 | ||||||
實收股本 | 6,653,925 | 0.00% | 6,653,925 | 6,652,031 | 6,554,141 | 6,351,814 |
儲備項目 | 36,397,867 | 6.12% | 34,298,402 | 26,408,546 | 33,149,176 | 26,095,861 |
股東權益 | 43,051,792 | 5.13% | 40,952,326 | 33,060,577 | 39,703,317 | 32,447,675 |
非控股權益 | 3,081,551 | 1.87% | 3,025,040 | 2,786,443 | 3,211,864 | 2,301,449 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/04/2025 14:09 |