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 | 1,833,295 | 0.00% | 1,833,232 | 1,936,349 | 2,007,845 | 2,002,579 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 39,972,801 | -0.52% | 40,180,351 | 39,100,820 | 39,132,304 | 37,515,023 |
在建工程 | 2,102,948 | 4.34% | 2,015,524 | 4,109,750 | 4,359,164 | 6,448,991 |
無形資產 | 5,773,149 | -0.54% | 5,804,597 | 5,924,078 | 4,700,994 | 4,816,114 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 2,215,925 | 0.97% | 2,194,738 | 1,047,521 | 2,705,373 | 1,671,209 |
51,898,118 | -0.25% | 52,028,442 | 52,118,517 | 52,905,679 | 52,453,917 | |
流動資產 | ||||||
貨幣資金 | 5,869,340 | 20.65% | 4,864,781 | 6,141,500 | 7,891,779 | 9,833,750 |
應收賬款 | 1,268,893 | 162.47% | 483,445 | 373,915 | 277,742 | 243,866 |
存貨 | 5,327,614 | 1.21% | 5,263,983 | 4,814,051 | 4,983,220 | 6,110,839 |
其他流動資產 | 3,426,830 | 28.45% | 2,667,792 | 3,303,434 | 3,022,062 | 3,903,414 |
15,892,677 | 19.67% | 13,280,002 | 14,632,899 | 16,174,802 | 20,091,870 | |
流動負債 | ||||||
短期借款 | 6,059,255 | -13.03% | 6,967,429 | 3,650,662 | 3,630,502 | 6,174,793 |
應付票據 | 14,400,743 | 13.23% | 12,717,682 | 9,014,189 | 7,382,244 | 9,382,576 |
應付帳款 | 7,998,630 | 16.92% | 6,841,047 | 9,556,439 | 10,122,674 | 10,077,697 |
其他流動負債 | 7,241,898 | 9.27% | 6,627,759 | 6,364,664 | 7,711,643 | 8,552,689 |
35,700,526 | 7.68% | 33,153,916 | 28,585,953 | 28,847,063 | 34,187,754 | |
流動資產淨值 | (19,807,849) | -0.33% | (19,873,914) | (13,953,054) | (12,672,261) | (14,095,885) |
資產總額減流動負債 | 32,090,269 | -0.20% | 32,154,527 | 38,165,463 | 40,233,418 | 38,358,032 |
非流動負債 | ||||||
長期借款 | 2,494,800 | -6.28% | 2,662,000 | 5,687,338 | 6,134,500 | 2,646,000 |
應付債券 | 0 | -- | 0 | 0 | 99,000 | 99,000 |
其他非流動負債 | 1,484,608 | 4.47% | 1,421,037 | 1,857,035 | 2,184,520 | 3,019,207 |
3,979,408 | -2.54% | 4,083,037 | 7,544,373 | 8,418,020 | 5,764,207 | |
總權益 | ||||||
實收股本 | 10,698,850 | 0.00% | 10,698,850 | 10,698,850 | 10,698,850 | 10,946,550 |
儲備項目 | 8,001,159 | -1.02% | 8,083,919 | 10,432,411 | 11,142,802 | 10,980,005 |
股東權益 | 18,700,008 | -0.44% | 18,782,769 | 21,131,261 | 21,841,652 | 21,926,554 |
非控股權益 | 9,410,852 | 1.31% | 9,288,722 | 9,489,829 | 9,973,746 | 10,667,271 |
備註: | 即時報價更新時間為 06/05/2025 16:29 |