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 | 1,480,292 | -3.07% | 1,527,223 | 1,151,105 | 1,252,034 | 982,166 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 14,967,532 | -0.64% | 15,063,752 | 11,508,312 | 8,539,843 | 6,695,591 |
在建工程 | 5,065,525 | 7.79% | 4,699,473 | 4,307,651 | 3,770,803 | 2,323,336 |
無形資產 | 1,886,914 | 3.21% | 1,828,287 | 1,810,477 | 1,544,934 | 1,304,247 |
商譽 | 312,373 | 0.07% | 312,165 | 311,354 | 217,387 | 202,382 |
其他非流動資產 | 6,127,568 | 0.37% | 6,104,785 | 6,608,029 | 6,003,197 | 6,337,597 |
29,840,204 | 1.03% | 29,535,687 | 25,696,927 | 21,328,196 | 17,845,319 | |
流動資產 | ||||||
貨幣資金 | 32,824,666 | -9.50% | 36,271,488 | 49,638,159 | 40,011,864 | 34,721,871 |
應收賬款 | 35,064,108 | -7.51% | 37,910,129 | 35,816,574 | 29,906,294 | 26,174,773 |
存貨 | 19,255,534 | 0.76% | 19,110,712 | 19,211,444 | 18,998,223 | 17,974,112 |
其他流動資產 | 8,751,016 | -4.76% | 9,188,185 | 8,495,019 | 8,990,256 | 7,148,468 |
95,895,324 | -6.43% | 102,480,514 | 113,161,196 | 97,906,638 | 86,019,225 | |
流動負債 | ||||||
短期借款 | 1,452,174 | 40.73% | 1,031,896 | 2,118,952 | 3,343,072 | 4,074,962 |
應付票據 | 1,094,910 | -8.54% | 1,197,129 | 1,163,687 | 1,207,757 | 1,339,998 |
應付帳款 | 13,942,838 | -30.93% | 20,185,303 | 19,163,486 | 16,025,564 | 15,889,695 |
其他流動負債 | 13,999,699 | -8.08% | 15,230,676 | 21,966,587 | 13,779,358 | 11,987,001 |
30,489,621 | -19.01% | 37,645,004 | 44,412,712 | 34,355,751 | 33,291,656 | |
流動資產淨值 | 65,405,703 | 0.88% | 64,835,510 | 68,748,483 | 63,550,886 | 52,727,568 |
資產總額減流動負債 | 95,245,907 | 0.93% | 94,371,196 | 94,445,411 | 84,879,083 | 70,572,887 |
非流動負債 | ||||||
長期借款 | 4,587,103 | -10.39% | 5,119,185 | 8,940,123 | 7,522,315 | 3,284,372 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,781,537 | 1.70% | 1,751,716 | 3,341,676 | 4,385,039 | 1,893,873 |
6,368,640 | -7.31% | 6,870,901 | 12,281,799 | 11,907,354 | 5,178,245 | |
總權益 | ||||||
實收股本 | 9,233,198 | 0.00% | 9,233,198 | 9,330,601 | 9,430,921 | 9,335,806 |
儲備項目 | 72,623,420 | 1.66% | 71,435,463 | 67,023,665 | 58,958,417 | 54,125,081 |
股東權益 | 81,856,618 | 1.47% | 80,668,661 | 76,354,266 | 68,389,338 | 63,460,887 |
非控股權益 | 7,020,649 | 2.77% | 6,831,634 | 5,809,346 | 4,582,391 | 1,933,756 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/06/2025 16:30 |