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 | 966,162 | 2.55% | 942,141 | 879,850 | 551,292 | 216,364 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 19,282,991 | -2.40% | 19,757,998 | 13,437,446 | 11,080,076 | 8,428,368 |
在建工程 | 9,176,325 | 12.93% | 8,125,364 | 10,600,544 | 8,040,856 | 2,015,739 |
無形資產 | 711,896 | 0.76% | 706,499 | 661,987 | 642,163 | 648,196 |
商譽 | 103,355 | 0.00% | 103,355 | 103,355 | 70,729 | 70,729 |
其他非流動資產 | 13,194,330 | 5.13% | 12,550,551 | 11,807,097 | 8,964,804 | 4,765,773 |
43,435,058 | 2.96% | 42,185,908 | 37,490,278 | 29,349,920 | 16,145,168 | |
流動資產 | ||||||
貨幣資金 | 20,009,018 | 11.97% | 17,869,481 | 18,436,095 | 19,354,003 | 8,367,662 |
應收賬款 | 14,273,925 | -11.23% | 16,079,095 | 11,945,784 | 12,447,605 | 8,551,740 |
存貨 | 8,316,001 | 11.10% | 7,485,086 | 7,044,627 | 9,874,547 | 7,635,337 |
其他流動資產 | 4,289,911 | 15.84% | 3,703,157 | 4,344,477 | 3,473,105 | 1,928,524 |
46,888,855 | 3.88% | 45,136,819 | 41,770,982 | 45,149,260 | 26,483,263 | |
流動負債 | ||||||
短期借款 | 10,296,646 | 18.74% | 8,671,798 | 8,819,618 | 8,364,695 | 6,296,495 |
應付票據 | 8,421,170 | 16.82% | 7,208,506 | 4,355,347 | 8,007,784 | 3,680,833 |
應付帳款 | 16,744,948 | -5.80% | 17,775,532 | 14,763,873 | 15,164,889 | 9,684,700 |
其他流動負債 | 6,149,390 | -8.39% | 6,712,879 | 4,826,294 | 7,469,831 | 4,395,227 |
41,612,154 | 3.08% | 40,368,714 | 32,765,131 | 39,007,199 | 24,057,255 | |
流動資產淨值 | 5,276,701 | 10.67% | 4,768,105 | 9,005,851 | 6,142,061 | 2,426,008 |
資產總額減流動負債 | 48,711,759 | 3.74% | 46,954,013 | 46,496,128 | 35,491,981 | 18,571,177 |
非流動負債 | ||||||
長期借款 | 8,679,119 | 23.09% | 7,051,117 | 6,666,796 | 3,725,767 | 2,204,969 |
應付債券 | 0 | -- | 0 | 399,253 | 387,841 | 994,394 |
其他非流動負債 | 8,047,450 | 0.90% | 7,976,044 | 6,985,457 | 5,062,986 | 1,623,707 |
16,726,569 | 11.31% | 15,027,161 | 14,051,506 | 9,176,594 | 4,823,070 | |
總權益 | ||||||
實收股本 | 1,845,806 | 0.00% | 1,845,806 | 1,862,217 | 1,862,422 | 1,718,957 |
儲備項目 | 22,286,902 | 1.85% | 21,882,252 | 21,253,232 | 18,201,352 | 11,311,109 |
股東權益 | 24,132,708 | 1.71% | 23,728,058 | 23,115,449 | 20,063,774 | 13,030,066 |
非控股權益 | 7,852,483 | -4.22% | 8,198,793 | 9,329,173 | 6,251,613 | 718,041 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/05/2025 16:30 |