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 | 209,156 | -4.62% | 219,298 | 233,798 | 248,483 | 257,251 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 6,006,139 | 4.46% | 5,749,474 | 5,389,645 | 5,446,384 | 6,029,302 |
在建工程 | 494,372 | -25.31% | 661,912 | 464,431 | 718,612 | 448,339 |
無形資產 | 1,866,756 | 3.05% | 1,811,455 | 1,691,021 | 1,195,006 | 1,073,882 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,797,266 | -5.56% | 1,903,128 | 1,984,161 | 1,992,727 | 1,695,498 |
10,373,689 | 0.27% | 10,345,266 | 9,763,057 | 9,601,212 | 9,504,272 | |
流動資產 | ||||||
貨幣資金 | 8,733,642 | -30.39% | 12,546,296 | 11,830,561 | 8,604,978 | 9,569,051 |
應收賬款 | 4,209,732 | 0.69% | 4,181,008 | 4,401,826 | 4,245,542 | 2,994,798 |
存貨 | 1,845,623 | -10.17% | 2,054,517 | 1,560,260 | 2,129,041 | 1,974,729 |
其他流動資產 | 2,084,780 | 21.72% | 1,712,825 | 1,585,484 | 2,887,549 | 2,316,234 |
16,873,778 | -17.67% | 20,494,646 | 19,378,130 | 17,867,110 | 16,854,812 | |
流動負債 | ||||||
短期借款 | 250,000 | -83.33% | 1,500,000 | 1,300,000 | 1,100,000 | 300,000 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 8,148,190 | -19.01% | 10,061,224 | 9,476,215 | 9,015,978 | 9,702,585 |
其他流動負債 | 6,959,673 | -9.38% | 7,679,845 | 7,664,960 | 7,393,297 | 7,089,434 |
15,357,863 | -20.18% | 19,241,069 | 18,441,175 | 17,509,275 | 17,092,019 | |
流動資產淨值 | 1,515,915 | 20.93% | 1,253,577 | 936,955 | 357,834 | (237,206) |
資產總額減流動負債 | 11,889,603 | 2.51% | 11,598,844 | 10,700,013 | 9,959,046 | 9,267,065 |
非流動負債 | ||||||
長期借款 | 940 | -0.11% | 941 | 1,391 | 20,858 | 2,088 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 985,039 | -1.75% | 1,002,558 | 713,749 | 697,542 | 709,533 |
985,979 | -1.75% | 1,003,499 | 715,140 | 718,400 | 711,621 | |
總權益 | ||||||
實收股本 | 863,214 | 0.00% | 863,214 | 863,214 | 863,214 | 863,214 |
儲備項目 | 10,734,262 | 2.92% | 10,429,366 | 9,486,932 | 8,380,603 | 7,692,231 |
股東權益 | 11,597,476 | 2.70% | 11,292,580 | 10,350,146 | 9,243,817 | 8,555,445 |
非控股權益 | (693,852) | -0.49% | (697,235) | (365,273) | (3,171) | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/06/2025 16:30 |