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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 7,263,200 | 1.27% | 7,172,276 | 6,915,874 | 6,393,038 | 5,899,593 |
在建工程 | 241,266 | -5.95% | 256,536 | 212,841 | 125,424 | 223,387 |
無形資產 | 744,342 | -1.53% | 755,877 | 759,933 | 188,257 | 170,490 |
商譽 | 1,215,674 | -0.14% | 1,217,339 | 1,156,331 | 0 | 0 |
其他非流動資產 | 2,362,508 | 39.52% | 1,693,288 | 1,075,517 | 1,711,514 | 1,264,510 |
11,826,990 | 6.59% | 11,095,315 | 10,120,496 | 8,418,233 | 7,557,981 | |
流動資產 | ||||||
貨幣資金 | 1,330,000 | -19.98% | 1,662,026 | 2,141,296 | 1,095,252 | 579,391 |
應收賬款 | 4,804,017 | 23.60% | 3,886,604 | 3,205,791 | 2,616,574 | 2,763,977 |
存貨 | 2,330,104 | 13.92% | 2,045,403 | 1,376,834 | 1,124,473 | 1,514,881 |
其他流動資產 | 632,672 | 30.19% | 485,965 | 539,200 | 1,049,242 | 1,044,980 |
9,096,792 | 12.58% | 8,079,998 | 7,263,121 | 5,885,541 | 5,903,229 | |
流動負債 | ||||||
短期借款 | 467,809 | -62.69% | 1,253,688 | 3,014,073 | 2,452,226 | 1,294,831 |
應付票據 | 2,277,670 | 3.42% | 2,202,380 | 1,745,068 | 1,773,663 | 2,205,884 |
應付帳款 | 3,440,249 | 24.62% | 2,760,653 | 1,860,242 | 1,636,217 | 2,041,689 |
其他流動負債 | 1,527,392 | 16.26% | 1,313,766 | 956,563 | 480,542 | 656,354 |
7,713,121 | 2.43% | 7,530,487 | 7,575,946 | 6,342,648 | 6,198,758 | |
流動資產淨值 | 1,383,671 | 151.80% | 549,511 | (312,825) | (457,107) | (295,529) |
資產總額減流動負債 | 13,210,661 | 13.45% | 11,644,826 | 9,807,671 | 7,961,126 | 7,262,452 |
非流動負債 | ||||||
長期借款 | 2,854,073 | 23.55% | 2,310,038 | 1,777,135 | 898,359 | 908,614 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 426,996 | 4.95% | 406,855 | 404,806 | 125,904 | 84,130 |
3,281,069 | 20.77% | 2,716,892 | 2,181,941 | 1,024,264 | 992,744 | |
總權益 | ||||||
實收股本 | 862,689 | 0.00% | 862,689 | 862,689 | 862,689 | 863,657 |
儲備項目 | 9,066,903 | 12.42% | 8,065,245 | 6,763,041 | 6,074,174 | 5,406,050 |
股東權益 | 9,929,592 | 11.22% | 8,927,933 | 7,625,730 | 6,936,863 | 6,269,707 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/05/2025 10:17 |