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 | 247,290 | -0.50% | 248,534 | 100,354 | 98,756 | 107,256 |
投資性房地產 | 87,461 | -1.13% | 88,463 | 84,985 | 86,545 | 0 |
固定資產 | 8,131,577 | -1.55% | 8,259,364 | 9,229,664 | 8,961,384 | 10,443,254 |
在建工程 | 2,147,127 | 2.01% | 2,104,742 | 2,066,826 | 2,605,558 | 2,851,896 |
無形資產 | 11,286,823 | -0.46% | 11,338,726 | 11,767,554 | 11,310,638 | 11,284,756 |
商譽 | 39,434 | 0.00% | 39,434 | 39,434 | 39,434 | 39,434 |
其他非流動資產 | 777,893 | -1.20% | 787,318 | 640,366 | 496,839 | 874,371 |
22,717,606 | -0.65% | 22,866,581 | 23,929,183 | 23,599,154 | 25,600,967 | |
流動資產 | ||||||
貨幣資金 | 1,578,677 | 64.24% | 961,177 | 1,485,773 | 1,113,086 | 1,238,463 |
應收賬款 | 240,333 | 86.28% | 129,018 | 155,127 | 6,634 | 18,606 |
存貨 | 1,641,662 | -19.19% | 2,031,391 | 1,624,880 | 1,464,179 | 1,468,507 |
其他流動資產 | 394,662 | 3.79% | 380,236 | 659,804 | 420,374 | 263,180 |
3,855,334 | 10.10% | 3,501,822 | 3,925,584 | 3,004,274 | 2,988,756 | |
流動負債 | ||||||
短期借款 | 512,101 | -16.32% | 611,992 | 710,359 | 866,879 | 2,721,830 |
應付票據 | 0 | -- | 0 | 0 | 15,000 | 105,000 |
應付帳款 | 1,235,770 | -16.20% | 1,474,660 | 1,520,962 | 1,418,765 | 1,317,966 |
其他流動負債 | 3,001,599 | 10.27% | 2,722,038 | 2,028,375 | 2,246,239 | 1,862,444 |
4,749,470 | -1.23% | 4,808,691 | 4,259,696 | 4,546,883 | 6,007,240 | |
流動資產淨值 | (894,137) | -31.58% | (1,306,869) | (334,112) | (1,542,609) | (3,018,484) |
資產總額減流動負債 | 21,823,469 | 1.22% | 21,559,713 | 23,595,071 | 22,056,544 | 22,582,484 |
非流動負債 | ||||||
長期借款 | 1,103,743 | -8.88% | 1,211,293 | 2,368,797 | 3,532,969 | 4,503,802 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,510,038 | -3.53% | 1,565,213 | 1,836,291 | 1,299,061 | 881,570 |
2,613,781 | -5.86% | 2,776,507 | 4,205,088 | 4,832,031 | 5,385,372 | |
總權益 | ||||||
實收股本 | 5,091,292 | 0.00% | 5,091,292 | 5,091,292 | 5,091,292 | 5,091,292 |
儲備項目 | 11,640,044 | 3.82% | 11,211,317 | 11,802,038 | 9,829,467 | 9,731,168 |
股東權益 | 16,731,335 | 2.63% | 16,302,609 | 16,893,329 | 14,920,758 | 14,822,460 |
非控股權益 | 2,478,352 | -0.09% | 2,480,598 | 2,496,654 | 2,303,755 | 2,374,652 |
備註: | 即時報價更新時間為 09/05/2025 16:29 |