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 | 334,168 | 2.61% | 325,665 | 374,957 | 479,537 | 585,299 |
投資性房地產 | 888,276 | -1.39% | 900,777 | 1,020,305 | 954,123 | 651,834 |
固定資產 | 36,408,380 | 0.08% | 36,378,707 | 36,027,283 | 35,812,755 | 32,418,964 |
在建工程 | 1,655,393 | 25.47% | 1,319,377 | 849,205 | 1,169,750 | 2,279,086 |
無形資產 | 5,004,285 | -1.38% | 5,074,503 | 5,227,347 | 5,185,588 | 5,501,760 |
商譽 | 2,970,144 | 0.00% | 2,970,144 | 2,970,144 | 2,970,144 | 2,970,144 |
其他非流動資產 | 4,100,076 | 25.23% | 3,274,095 | 2,919,823 | 3,162,556 | 2,987,050 |
51,360,723 | 2.22% | 50,243,268 | 49,389,066 | 49,734,453 | 47,394,137 | |
流動資產 | ||||||
貨幣資金 | 9,964,716 | -9.31% | 10,988,080 | 10,518,993 | 11,685,928 | 10,217,087 |
應收賬款 | 8,766,515 | -19.26% | 10,858,222 | 9,302,294 | 9,021,068 | 9,712,406 |
存貨 | 6,443,610 | -10.01% | 7,160,553 | 6,682,659 | 6,685,009 | 6,137,301 |
其他流動資產 | 2,606,528 | 47.60% | 1,765,927 | 1,576,732 | 1,219,315 | 3,150,247 |
27,781,370 | -9.72% | 30,772,781 | 28,080,678 | 28,611,319 | 29,217,041 | |
流動負債 | ||||||
短期借款 | 1,567,365 | 0.38% | 1,561,383 | 1,417,190 | 2,814,618 | 4,446,895 |
應付票據 | 207,154 | 126.10% | 91,622 | 13,012 | 0 | 0 |
應付帳款 | 12,277,469 | -12.33% | 14,004,891 | 11,119,080 | 10,129,806 | 10,194,312 |
其他流動負債 | 7,382,279 | -0.34% | 7,407,264 | 6,507,033 | 9,222,635 | 5,433,273 |
21,434,266 | -7.07% | 23,065,160 | 19,056,315 | 22,167,060 | 20,074,480 | |
流動資產淨值 | 6,347,103 | -17.65% | 7,707,621 | 9,024,363 | 6,444,260 | 9,142,561 |
資產總額減流動負債 | 57,707,826 | -0.42% | 57,950,888 | 58,413,429 | 56,178,713 | 56,536,699 |
非流動負債 | ||||||
長期借款 | 7,113,739 | -8.89% | 7,807,931 | 9,588,264 | 9,122,890 | 11,019,951 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,283,604 | -1.04% | 1,297,045 | 2,303,533 | 2,674,578 | 2,717,322 |
8,397,343 | -7.77% | 9,104,977 | 11,891,797 | 11,797,468 | 13,737,273 | |
總權益 | ||||||
實收股本 | 4,982,879 | 0.00% | 4,982,879 | 4,983,228 | 4,973,480 | 4,973,480 |
儲備項目 | 44,113,279 | 1.01% | 43,673,763 | 41,355,761 | 39,198,515 | 37,657,853 |
股東權益 | 49,096,158 | 0.90% | 48,656,642 | 46,338,989 | 44,171,995 | 42,631,333 |
非控股權益 | 214,325 | 13.24% | 189,270 | 182,643 | 209,251 | 168,093 |
備註: | 報價延遲最少15分鐘,資料更新時間為 14/05/2025 16:30 |