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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 24,143 | -0.69% | 24,311 | 0 | 0 | 25,555 |
固定資產 | 9,289,486 | -1.99% | 9,478,311 | 8,416,051 | 8,076,945 | 7,146,129 |
在建工程 | 7,712,330 | 5.92% | 7,281,413 | 4,396,700 | 1,758,581 | 1,235,481 |
無形資產 | 5,203,686 | 0.05% | 5,201,293 | 5,120,930 | 5,242,486 | 5,269,238 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,942,372 | 13.18% | 1,716,227 | 1,398,639 | 1,065,403 | 668,601 |
24,172,017 | 1.98% | 23,701,554 | 19,332,320 | 16,143,415 | 14,345,003 | |
流動資產 | ||||||
貨幣資金 | 5,653,073 | 17.66% | 4,804,614 | 8,208,145 | 7,567,844 | 6,410,295 |
應收賬款 | 786,104 | -11.20% | 885,249 | 991,556 | 743,335 | 734,957 |
存貨 | 1,358,870 | 35.63% | 1,001,861 | 780,556 | 538,807 | 275,791 |
其他流動資產 | 1,574,171 | -46.96% | 2,967,617 | 1,520,798 | 2,244,451 | 4,081,168 |
9,372,218 | -2.97% | 9,659,342 | 11,501,055 | 11,094,438 | 11,502,211 | |
流動負債 | ||||||
短期借款 | 126,107 | 65.70% | 76,107 | 406,548 | 2,146,687 | 3,262,126 |
應付票據 | 13,403 | -42.00% | 23,108 | 145,506 | 96,663 | 300,000 |
應付帳款 | 3,798,165 | -15.49% | 4,494,456 | 3,811,859 | 3,091,606 | 2,701,840 |
其他流動負債 | 3,283,496 | -1.37% | 3,329,232 | 2,752,843 | 2,805,839 | 3,687,704 |
7,221,171 | -8.86% | 7,922,903 | 7,116,756 | 8,140,795 | 9,951,670 | |
流動資產淨值 | 2,151,047 | 23.88% | 1,736,439 | 4,384,300 | 2,953,644 | 1,550,541 |
資產總額減流動負債 | 26,323,064 | 3.48% | 25,437,993 | 23,716,620 | 19,097,059 | 15,895,544 |
非流動負債 | ||||||
長期借款 | 5,112,101 | 14.65% | 4,458,849 | 3,118,245 | 1,526,203 | 681,374 |
應付債券 | 1,880,318 | 1.14% | 1,859,040 | 1,804,667 | 1,743,278 | 2,094,075 |
其他非流動負債 | 1,748,583 | -3.95% | 1,820,417 | 2,349,787 | 2,503,321 | 2,724,177 |
8,741,002 | 7.41% | 8,138,305 | 7,272,699 | 5,772,802 | 5,499,626 | |
總權益 | ||||||
實收股本 | 5,351,803 | 0.00% | 5,351,802 | 5,351,794 | 4,611,017 | 2,350,880 |
儲備項目 | 11,813,588 | 2.47% | 11,529,129 | 10,659,308 | 8,283,158 | 7,402,927 |
股東權益 | 17,165,391 | 1.69% | 16,880,931 | 16,011,102 | 12,894,175 | 9,753,807 |
非控股權益 | 416,671 | -0.50% | 418,757 | 432,819 | 430,082 | 642,112 |
備註: | 報價延遲最少15分鐘,資料更新時間為 09/05/2025 16:30 |