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 | 877,413 | 0.00% | 877,413 | 895,833 | 984,953 | 648,483 |
投資性房地產 | 58,124 | -4.48% | 60,848 | 55,527 | 57,589 | 0 |
固定資產 | 496,066 | -0.67% | 499,436 | 555,125 | 589,365 | 590,431 |
在建工程 | 0 | -- | 0 | 17,423,921 | 14,313,625 | 12,151,833 |
無形資產 | 37,091,612 | 0.76% | 36,810,542 | 16,429,683 | 16,299,826 | 14,084,171 |
商譽 | 0 | -- | 0 | 4,593 | 7,363 | 7,363 |
其他非流動資產 | 5,055,159 | 6.40% | 4,750,983 | 4,952,588 | 4,468,124 | 4,382,879 |
43,578,374 | 1.35% | 42,999,222 | 40,317,271 | 36,720,846 | 31,865,159 | |
流動資產 | ||||||
貨幣資金 | 4,406,517 | 27.62% | 3,452,848 | 4,003,777 | 3,708,110 | 3,648,147 |
應收賬款 | 1,747,444 | -11.39% | 1,972,144 | 1,921,559 | 2,581,790 | 2,057,893 |
存貨 | 1,367,059 | -1.91% | 1,393,666 | 1,225,647 | 1,279,554 | 1,808,554 |
其他流動資產 | 6,634,644 | 0.91% | 6,574,744 | 6,766,953 | 6,865,714 | 6,312,830 |
14,155,664 | 5.69% | 13,393,402 | 13,917,935 | 14,435,168 | 13,827,425 | |
流動負債 | ||||||
短期借款 | 1,044,402 | -4.20% | 1,090,218 | 1,029,899 | 733,234 | 1,442,042 |
應付票據 | 444,790 | 137.98% | 186,900 | 534,620 | 1,493,505 | 733,840 |
應付帳款 | 4,784,929 | -18.78% | 5,891,644 | 5,615,431 | 5,812,345 | 4,873,749 |
其他流動負債 | 6,956,313 | 12.47% | 6,185,285 | 6,734,521 | 6,391,903 | 6,760,665 |
13,230,434 | -0.93% | 13,354,047 | 13,914,471 | 14,430,988 | 13,810,297 | |
流動資產淨值 | 925,230 | 2,250.98% | 39,355 | 3,464 | 4,180 | 17,128 |
資產總額減流動負債 | 44,503,604 | 3.40% | 43,038,577 | 40,320,735 | 36,725,026 | 31,882,287 |
非流動負債 | ||||||
長期借款 | 34,665,108 | 4.77% | 33,085,868 | 31,420,423 | 28,430,279 | 24,136,315 |
應付債券 | 1,496,483 | 0.00% | 1,496,483 | 389,487 | 478,362 | 708,537 |
其他非流動負債 | 3,196,865 | -2.11% | 3,265,872 | 2,898,788 | 2,269,730 | 1,709,966 |
39,358,456 | 3.99% | 37,848,223 | 34,708,697 | 31,178,371 | 26,554,818 | |
總權益 | ||||||
實收股本 | 1,268,292 | 0.00% | 1,268,292 | 1,268,292 | 1,268,292 | 1,208,922 |
儲備項目 | 1,696,948 | -2.98% | 1,749,008 | 2,178,812 | 2,152,336 | 1,980,774 |
股東權益 | 2,965,239 | -1.73% | 3,017,300 | 3,447,103 | 3,420,628 | 3,189,696 |
非控股權益 | 2,179,908 | 0.32% | 2,173,054 | 2,164,935 | 2,126,027 | 2,137,774 |
備註: | 報價延遲最少15分鐘,資料更新時間為 12/05/2025 08:42 |