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 | 14,315,509 | 2.04% | 14,028,664 | 13,188,143 | 11,229,434 | 10,526,994 |
投資性房地產 | 5,461 | -0.89% | 5,510 | 7,587 | 10,682 | 11,120 |
固定資產 | 32,797,033 | 8.93% | 30,107,080 | 24,799,682 | 20,207,206 | 14,632,160 |
在建工程 | 742,161 | -80.48% | 3,801,135 | 5,773,809 | 7,029,820 | 2,837,506 |
無形資產 | 3,555,123 | -1.13% | 3,595,596 | 3,570,597 | 3,645,246 | 751,362 |
商譽 | 536,446 | 0.00% | 536,446 | 536,446 | 536,446 | 536,446 |
其他非流動資產 | 5,002,257 | -1.40% | 5,073,317 | 4,685,611 | 5,116,201 | 6,184,172 |
56,953,990 | -0.34% | 57,147,747 | 52,561,876 | 47,775,034 | 35,479,759 | |
流動資產 | ||||||
貨幣資金 | 3,126,060 | 26.18% | 2,477,494 | 1,997,724 | 2,369,176 | 1,205,588 |
應收賬款 | 3,968,830 | -2.42% | 4,067,254 | 3,505,394 | 3,378,178 | 1,735,718 |
存貨 | 1,003,447 | 0.44% | 999,085 | 696,599 | 763,051 | 797,095 |
其他流動資產 | 2,182,292 | 14.26% | 1,909,935 | 1,824,771 | 1,433,738 | 1,366,302 |
10,280,629 | 8.75% | 9,453,768 | 8,024,488 | 7,944,144 | 5,104,703 | |
流動負債 | ||||||
短期借款 | 2,255,901 | -21.99% | 2,891,735 | 806,984 | 833,725 | 1,608,093 |
應付票據 | 543,715 | 57.79% | 344,587 | 1,832,136 | 2,877,462 | 1,848,343 |
應付帳款 | 2,750,148 | 7.15% | 2,566,704 | 2,629,371 | 3,288,378 | 1,353,286 |
其他流動負債 | 9,848,030 | 5.56% | 9,329,396 | 9,717,763 | 4,848,178 | 5,170,959 |
15,397,794 | 1.75% | 15,132,421 | 14,986,254 | 11,847,743 | 9,980,682 | |
流動資產淨值 | (5,117,165) | -9.89% | (5,678,653) | (6,961,765) | (3,903,600) | (4,875,979) |
資產總額減流動負債 | 51,836,824 | 0.71% | 51,469,095 | 45,600,111 | 43,871,435 | 30,603,780 |
非流動負債 | ||||||
長期借款 | 23,303,449 | -2.32% | 23,857,399 | 24,133,539 | 20,660,380 | 10,400,301 |
應付債券 | 3,447,852 | 11.22% | 3,100,000 | 0 | 1,613,317 | 2,629,968 |
其他非流動負債 | 1,170,717 | -2.91% | 1,205,786 | 1,084,849 | 1,112,037 | 889,714 |
27,922,018 | -0.86% | 28,163,185 | 25,218,388 | 23,385,735 | 13,919,983 | |
總權益 | ||||||
實收股本 | 2,266,863 | 0.00% | 2,266,863 | 2,266,863 | 2,266,863 | 2,266,863 |
儲備項目 | 13,871,224 | 2.33% | 13,555,467 | 11,582,314 | 12,047,368 | 10,192,949 |
股東權益 | 16,138,087 | 2.00% | 15,822,330 | 13,849,177 | 14,314,231 | 12,459,813 |
非控股權益 | 7,776,719 | 3.92% | 7,483,579 | 6,532,546 | 6,171,469 | 4,223,985 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/05/2025 10:06 |