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 | 15,779,614 | 1.59% | 15,532,674 | 15,188,655 | 9,988,991 | 3,749,383 |
投資性房地產 | 579,121 | -1.22% | 586,290 | 614,965 | 643,641 | 1,154,579 |
固定資產 | 20,362,003 | -1.80% | 20,735,045 | 20,328,586 | 19,283,831 | 23,506,110 |
在建工程 | 1,107,550 | 11.04% | 997,429 | 1,525,668 | 1,998,767 | 2,833,890 |
無形資產 | 3,686,751 | -1.23% | 3,732,583 | 3,910,704 | 3,985,602 | 4,183,402 |
商譽 | 144,231 | 0.00% | 144,231 | 144,231 | 144,231 | 144,231 |
其他非流動資產 | 2,458,465 | 5.94% | 2,320,599 | 2,716,124 | 7,719,471 | 6,349,675 |
44,117,734 | 0.16% | 44,048,851 | 44,428,933 | 43,764,534 | 41,921,270 | |
流動資產 | ||||||
貨幣資金 | 61,426,787 | -3.54% | 63,680,944 | 67,964,961 | 57,397,401 | 52,864,334 |
應收賬款 | 1,834,335 | 0.95% | 1,817,024 | 3,127,498 | 3,709,681 | 3,828,329 |
存貨 | 38,395,988 | 7.21% | 35,815,437 | 36,290,921 | 32,390,582 | 32,686,983 |
其他流動資產 | 35,463,554 | -3.14% | 36,614,515 | 26,019,856 | 25,359,909 | 29,101,329 |
137,120,664 | -0.59% | 137,927,919 | 133,403,236 | 118,857,574 | 118,480,975 | |
流動負債 | ||||||
短期借款 | 1,500,637 | -27.72% | 2,076,219 | 5,583,317 | 9,384,914 | 6,267,900 |
應付票據 | 2,355,353 | -5.69% | 2,497,328 | 3,264,362 | 4,428,245 | 6,963,243 |
應付帳款 | 28,551,747 | 3.39% | 27,615,375 | 26,578,822 | 22,593,155 | 22,748,202 |
其他流動負債 | 76,671,701 | -2.56% | 78,686,054 | 71,339,302 | 58,086,717 | 57,138,110 |
109,079,439 | -1.62% | 110,874,976 | 106,765,804 | 94,493,032 | 93,117,455 | |
流動資產淨值 | 28,041,226 | 3.65% | 27,052,943 | 26,637,432 | 24,364,542 | 25,363,521 |
資產總額減流動負債 | 72,158,959 | 1.49% | 71,101,793 | 71,066,364 | 68,129,076 | 67,284,790 |
非流動負債 | ||||||
長期借款 | 10,304,516 | 2.70% | 10,034,016 | 13,366,739 | 10,943,446 | 7,931,508 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 5,303,418 | -8.58% | 5,801,375 | 5,227,096 | 6,897,907 | 6,249,108 |
15,607,935 | -1.44% | 15,835,391 | 18,593,835 | 17,841,354 | 14,180,617 | |
總權益 | ||||||
實收股本 | 4,472,429 | 0.00% | 4,472,429 | 4,472,429 | 4,472,429 | 4,472,429 |
儲備項目 | 47,561,883 | 2.44% | 46,427,370 | 43,876,163 | 41,382,365 | 41,568,301 |
股東權益 | 52,034,312 | 2.23% | 50,899,799 | 48,348,592 | 45,854,794 | 46,040,730 |
非控股權益 | 4,516,713 | 3.44% | 4,366,604 | 4,123,937 | 4,432,929 | 7,063,444 |
備註: | 即時報價更新時間為 12/05/2025 16:29 |