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 | 34,155 | 1.23% | 33,741 | 57,768 | 57,051 | 59,199 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 8,221,159 | -1.87% | 8,378,190 | 8,418,955 | 8,609,997 | 5,600,671 |
在建工程 | 616,086 | 5.77% | 582,462 | 807,545 | 532,066 | 1,920,581 |
無形資產 | 518,766 | 0.09% | 518,276 | 530,464 | 552,096 | 557,213 |
商譽 | 230,412 | 0.00% | 230,412 | 260,235 | 317,002 | 317,002 |
其他非流動資產 | 1,200,761 | -2.99% | 1,237,777 | 1,243,501 | 1,469,749 | 1,223,987 |
10,821,339 | -1.45% | 10,980,859 | 11,318,468 | 11,537,961 | 9,678,653 | |
流動資產 | ||||||
貨幣資金 | 2,373,528 | 3.00% | 2,304,502 | 2,090,681 | 1,876,169 | 1,368,319 |
應收賬款 | 333,888 | 18.48% | 281,807 | 315,266 | 327,918 | 278,416 |
存貨 | 3,846,799 | 4.94% | 3,665,698 | 2,547,482 | 3,331,574 | 2,122,972 |
其他流動資產 | 917,648 | 21.66% | 754,295 | 737,527 | 1,365,764 | 1,096,262 |
7,471,863 | 6.64% | 7,006,302 | 5,690,956 | 6,901,426 | 4,865,969 | |
流動負債 | ||||||
短期借款 | 819,832 | -1.77% | 834,602 | 1,113,750 | 1,115,752 | 522,348 |
應付票據 | 740,702 | 36.97% | 540,789 | 174,926 | 0 | 0 |
應付帳款 | 1,607,520 | 3.36% | 1,555,230 | 1,150,049 | 1,941,618 | 1,106,926 |
其他流動負債 | 3,587,650 | 7.84% | 3,326,855 | 2,976,523 | 3,339,510 | 2,080,990 |
6,755,704 | 7.96% | 6,257,476 | 5,415,247 | 6,396,880 | 3,710,264 | |
流動資產淨值 | 716,159 | -4.36% | 748,826 | 275,709 | 504,546 | 1,155,705 |
資產總額減流動負債 | 11,537,498 | -1.64% | 11,729,684 | 11,594,176 | 12,042,507 | 10,834,358 |
非流動負債 | ||||||
長期借款 | 4,084,703 | -1.25% | 4,136,538 | 4,721,317 | 3,281,233 | 3,392,495 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 999,951 | -0.12% | 1,001,141 | 892,074 | 1,330,714 | 1,315,258 |
5,084,654 | -1.03% | 5,137,679 | 5,613,391 | 4,611,947 | 4,707,754 | |
總權益 | ||||||
實收股本 | 1,433,051 | 0.00% | 1,433,051 | 1,433,051 | 1,381,344 | 1,206,018 |
儲備項目 | 4,358,644 | -2.15% | 4,454,418 | 4,062,121 | 5,416,362 | 4,305,745 |
股東權益 | 5,791,695 | -1.63% | 5,887,469 | 5,495,173 | 6,797,706 | 5,511,763 |
非控股權益 | 661,149 | -6.16% | 704,536 | 485,613 | 632,855 | 614,841 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/06/2025 16:30 |