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 | 8,828,155 | 4.05% | 8,484,344 | 7,692,737 | 6,649,386 | 4,897,904 |
投資性房地產 | 314,261 | 1.68% | 309,069 | 330,422 | 325,381 | 319,090 |
固定資產 | 4,381,415 | 2.69% | 4,266,699 | 4,291,651 | 3,865,244 | 3,237,381 |
在建工程 | 139,083 | 35.76% | 102,450 | 288,424 | 4,677,329 | 2,929,652 |
無形資產 | 7,213,920 | -0.67% | 7,262,746 | 6,214,947 | 423,455 | 359,686 |
商譽 | 286,801 | 0.00% | 286,801 | 286,801 | 286,801 | 221,318 |
其他非流動資產 | 26,333,578 | 3.06% | 25,550,571 | 19,630,924 | 15,103,610 | 9,754,273 |
47,497,214 | 2.67% | 46,262,681 | 38,735,907 | 31,331,208 | 21,719,305 | |
流動資產 | ||||||
貨幣資金 | 8,353,831 | 17.47% | 7,111,422 | 8,172,604 | 7,047,049 | 7,304,939 |
應收賬款 | 17,948,886 | 0.38% | 17,881,678 | 14,121,064 | 10,827,794 | 8,627,906 |
存貨 | 3,136,654 | 10.42% | 2,840,630 | 3,015,996 | 2,855,003 | 2,498,295 |
其他流動資產 | 86,302,187 | -3.35% | 89,289,582 | 75,493,211 | 58,182,950 | 43,236,422 |
115,741,557 | -1.18% | 117,123,312 | 100,802,875 | 78,912,795 | 61,667,563 | |
流動負債 | ||||||
短期借款 | 9,712,574 | 9.32% | 8,884,186 | 7,889,330 | 6,435,451 | 4,491,128 |
應付票據 | 3,554,874 | 19.52% | 2,974,235 | 6,227,457 | 5,526,429 | 3,815,289 |
應付帳款 | 66,703,273 | -6.62% | 71,435,239 | 55,858,670 | 45,439,635 | 33,438,050 |
其他流動負債 | 18,731,936 | -5.87% | 19,900,635 | 18,759,933 | 15,479,016 | 13,789,402 |
98,702,656 | -4.35% | 103,194,296 | 88,735,390 | 72,880,531 | 55,533,869 | |
流動資產淨值 | 17,038,901 | 22.33% | 13,929,016 | 12,067,485 | 6,032,264 | 6,133,694 |
資產總額減流動負債 | 64,536,115 | 7.22% | 60,191,697 | 50,803,392 | 37,363,472 | 27,852,998 |
非流動負債 | ||||||
長期借款 | 17,617,522 | 25.37% | 14,051,897 | 10,125,017 | 8,285,723 | 5,299,113 |
應付債券 | 9,856,249 | 0.39% | 9,818,281 | 6,958,983 | 2,800,000 | 1,800,000 |
其他非流動負債 | 1,030,333 | 9.31% | 942,541 | 1,046,193 | 1,051,631 | 740,724 |
28,504,105 | 14.88% | 24,812,719 | 18,130,192 | 12,137,354 | 7,839,837 | |
總權益 | ||||||
實收股本 | 2,152,525 | 0.00% | 2,152,525 | 2,152,520 | 2,152,156 | 2,149,595 |
儲備項目 | 22,268,539 | 0.58% | 22,139,932 | 20,539,207 | 14,823,618 | 11,375,460 |
股東權益 | 24,421,065 | 0.53% | 24,292,457 | 22,691,727 | 16,975,775 | 13,525,056 |
非控股權益 | 11,610,945 | 4.73% | 11,086,521 | 9,981,472 | 8,250,343 | 6,488,106 |
備註: | 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30 |