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 | 477,247 | -13.15% | 549,527 | 520,564 | 493,244 | 471,443 |
投資性房地產 | 514,893 | 0.04% | 514,702 | 525,387 | 531,523 | 522,379 |
固定資產 | 109,082 | -3.11% | 112,586 | 126,078 | 139,068 | 173,413 |
在建工程 | 7,688 | 43.89% | 5,343 | 0 | 0 | 0 |
無形資產 | 125,046 | -0.86% | 126,127 | 130,226 | 135,770 | 174,187 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 6,511,030 | 5.80% | 6,154,069 | 6,596,465 | 6,258,902 | 4,951,411 |
7,744,986 | 3.79% | 7,462,354 | 7,898,721 | 7,558,507 | 6,292,832 | |
流動資產 | ||||||
貨幣資金 | 8,409,407 | -16.31% | 10,048,775 | 9,725,464 | 8,196,423 | 6,926,976 |
應收賬款 | 3,691,130 | -3.51% | 3,825,479 | 5,084,566 | 3,218,826 | 4,208,960 |
存貨 | 1,197,780 | 32.60% | 903,302 | 2,125,776 | 2,374,219 | 1,990,453 |
其他流動資產 | 5,879,166 | 12.33% | 5,233,995 | 5,163,693 | 5,326,298 | 4,868,536 |
19,177,483 | -4.17% | 20,011,551 | 22,099,500 | 19,115,767 | 17,994,926 | |
流動負債 | ||||||
短期借款 | 460,850 | 28.79% | 357,819 | 370,038 | 640,763 | 772,591 |
應付票據 | 4,103,678 | -0.98% | 4,144,486 | 4,828,442 | 4,653,350 | 3,447,918 |
應付帳款 | 9,091,804 | -1.56% | 9,235,865 | 10,177,098 | 6,899,730 | 6,827,902 |
其他流動負債 | 3,807,813 | -15.68% | 4,515,980 | 6,066,702 | 5,945,872 | 5,376,197 |
17,464,146 | -4.33% | 18,254,151 | 21,442,280 | 18,139,715 | 16,424,608 | |
流動資產淨值 | 1,713,338 | -2.51% | 1,757,400 | 657,220 | 976,052 | 1,570,318 |
資產總額減流動負債 | 9,458,324 | 2.59% | 9,219,754 | 8,555,941 | 8,534,559 | 7,863,150 |
非流動負債 | ||||||
長期借款 | 339,500 | -1.02% | 343,000 | 146,000 | 728,408 | 619,092 |
應付債券 | 0 | -- | 0 | 0 | 799,908 | 765,757 |
其他非流動負債 | 209,419 | -4.27% | 218,749 | 240,975 | 207,993 | 200,167 |
548,919 | -2.28% | 561,749 | 386,975 | 1,736,309 | 1,585,015 | |
總權益 | ||||||
實收股本 | 1,434,645 | 0.00% | 1,434,645 | 1,434,645 | 1,281,050 | 1,280,919 |
儲備項目 | 7,143,587 | 3.52% | 6,900,517 | 6,437,466 | 5,257,543 | 4,899,330 |
股東權益 | 8,578,232 | 2.92% | 8,335,161 | 7,872,111 | 6,538,593 | 6,180,249 |
非控股權益 | 331,173 | 2.58% | 322,844 | 296,855 | 259,657 | 97,886 |
備註: | 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30 |