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 | 2,545,810 | 0.44% | 2,534,641 | 2,293,228 | 1,851,741 | 1,429,174 |
投資性房地產 | 52,791 | -1.33% | 53,504 | 57,306 | 58,928 | 61,780 |
固定資產 | 11,548,593 | -2.26% | 11,815,226 | 9,505,727 | 6,517,490 | 6,363,791 |
在建工程 | 3,209,532 | 22.76% | 2,614,541 | 2,810,870 | 4,553,204 | 2,220,910 |
無形資產 | 794,214 | -1.05% | 802,634 | 675,915 | 687,293 | 711,336 |
商譽 | 544,280 | 0.00% | 544,280 | 16,005 | 16,005 | 16,005 |
其他非流動資產 | 1,630,329 | 1.90% | 1,599,973 | 1,603,890 | 1,112,310 | 933,525 |
20,325,547 | 1.81% | 19,964,799 | 16,962,941 | 14,796,972 | 11,736,520 | |
流動資產 | ||||||
貨幣資金 | 3,357,092 | 27.89% | 2,625,008 | 1,817,695 | 2,547,269 | 1,538,855 |
應收賬款 | 1,657,371 | 103.18% | 815,730 | 920,560 | 980,427 | 1,116,083 |
存貨 | 2,771,945 | 21.41% | 2,283,119 | 1,764,165 | 1,727,638 | 1,734,522 |
其他流動資產 | 1,828,161 | -17.83% | 2,224,955 | 1,918,446 | 2,574,385 | 1,768,410 |
9,614,570 | 20.96% | 7,948,811 | 6,420,866 | 7,829,719 | 6,157,870 | |
流動負債 | ||||||
短期借款 | 737,011 | -11.38% | 831,635 | 605,047 | 181,853 | 269,258 |
應付票據 | 656,095 | -6.06% | 698,421 | 1,105,091 | 1,593,479 | 735,703 |
應付帳款 | 2,449,821 | 7.37% | 2,281,608 | 1,798,377 | 2,072,639 | 1,769,456 |
其他流動負債 | 1,551,696 | 32.57% | 1,170,483 | 1,007,830 | 1,056,011 | 778,802 |
5,394,624 | 8.28% | 4,982,148 | 4,516,346 | 4,903,982 | 3,553,218 | |
流動資產淨值 | 4,219,946 | 42.25% | 2,966,664 | 1,904,520 | 2,925,737 | 2,604,652 |
資產總額減流動負債 | 24,545,493 | 7.04% | 22,931,463 | 18,867,461 | 17,722,709 | 14,341,172 |
非流動負債 | ||||||
長期借款 | 3,406,067 | 25.80% | 2,707,555 | 1,742,522 | 1,326,970 | 188,288 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,033,271 | -0.07% | 1,033,999 | 748,257 | 611,304 | 520,743 |
4,439,338 | 18.65% | 3,741,554 | 2,490,779 | 1,938,274 | 709,031 | |
總權益 | ||||||
實收股本 | 2,699,746 | 0.00% | 2,699,746 | 2,699,746 | 2,699,746 | 2,699,746 |
儲備項目 | 15,916,936 | 5.47% | 15,091,845 | 13,375,077 | 12,768,640 | 10,633,982 |
股東權益 | 18,616,683 | 4.64% | 17,791,592 | 16,074,823 | 15,468,386 | 13,333,728 |
非控股權益 | 1,489,473 | 6.52% | 1,398,317 | 301,859 | 316,050 | 298,413 |
備註: | 即時報價更新時間為 09/07/2025 16:30 |