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 | 45,951 | -3.65% | 47,692 | 28,974 | 30,761 | 31,586 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 8,644,854 | -0.81% | 8,715,518 | 7,779,785 | 7,589,792 | 7,113,013 |
在建工程 | 3,246,290 | 25.25% | 2,591,927 | 1,806,514 | 1,379,095 | 599,792 |
無形資產 | 1,242,141 | 0.67% | 1,233,842 | 1,167,991 | 1,197,000 | 1,174,379 |
商譽 | 1,083,498 | 0.00% | 1,083,498 | 1,073,866 | 1,073,866 | 2,397,904 |
其他非流動資產 | 1,096,666 | -1.78% | 1,116,496 | 1,003,901 | 1,378,524 | 771,045 |
15,359,402 | 3.86% | 14,788,973 | 12,861,030 | 12,649,038 | 12,087,720 | |
流動資產 | ||||||
貨幣資金 | 2,211,741 | 49.75% | 1,476,969 | 2,423,908 | 2,258,923 | 2,269,880 |
應收賬款 | 2,222,957 | -2.76% | 2,285,967 | 2,183,835 | 2,259,218 | 2,213,448 |
存貨 | 14,944 | 16.64% | 12,812 | 13,900 | 14,107 | 10,730 |
其他流動資產 | 1,251,899 | 19.40% | 1,048,490 | 1,388,610 | 2,129,282 | 2,851,001 |
5,701,541 | 18.19% | 4,824,238 | 6,010,252 | 6,661,530 | 7,345,059 | |
流動負債 | ||||||
短期借款 | 1,626,256 | 10.52% | 1,471,466 | 965,769 | 384,290 | 1,190,930 |
應付票據 | 13,557 | 0.00% | 13,557 | 10,459 | 20,802 | 0 |
應付帳款 | 1,868,355 | 1.68% | 1,837,489 | 1,716,217 | 1,525,469 | 1,452,477 |
其他流動負債 | 690,064 | 9.55% | 629,900 | 664,236 | 592,700 | 540,169 |
4,198,232 | 6.22% | 3,952,413 | 3,356,681 | 2,523,261 | 3,183,576 | |
流動資產淨值 | 1,503,308 | 72.43% | 871,825 | 2,653,571 | 4,138,270 | 4,161,484 |
資產總額減流動負債 | 16,862,710 | 7.67% | 15,660,798 | 15,514,601 | 16,787,308 | 16,249,204 |
非流動負債 | ||||||
長期借款 | 3,267,996 | 54.21% | 2,119,228 | 2,059,400 | 3,399,319 | 2,299,616 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 297,547 | -5.64% | 315,341 | 399,455 | 736,548 | 329,690 |
3,565,543 | 46.45% | 2,434,569 | 2,458,854 | 4,135,867 | 2,629,306 | |
總權益 | ||||||
實收股本 | 1,797,593 | 0.00% | 1,797,593 | 1,797,593 | 1,797,593 | 1,797,593 |
儲備項目 | 10,952,047 | 0.64% | 10,882,574 | 10,698,968 | 10,308,259 | 11,226,873 |
股東權益 | 12,749,639 | 0.55% | 12,680,167 | 12,496,561 | 12,105,852 | 13,024,466 |
非控股權益 | 547,528 | 0.27% | 546,062 | 559,186 | 545,589 | 595,432 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/07/2025 09:41 |