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 | 474,080 | 0.54% | 471,538 | 502,459 | 484,381 | 15,512 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 7,195,428 | -6.10% | 7,662,731 | 8,274,035 | 9,360,590 | 10,109,690 |
在建工程 | 373,606 | 4.48% | 357,577 | 331,769 | 626,292 | 941,310 |
無形資產 | 682,403 | -21.84% | 873,121 | 911,815 | 817,299 | 866,852 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 697,265 | 17.14% | 595,228 | 514,026 | 339,217 | 352,045 |
9,422,782 | -5.40% | 9,960,195 | 10,534,104 | 11,627,779 | 12,285,408 | |
流動資產 | ||||||
貨幣資金 | 4,317,772 | -20.38% | 5,423,299 | 7,243,262 | 7,601,016 | 5,926,195 |
應收賬款 | 1,155,859 | 20.58% | 958,600 | 861,549 | 986,381 | 1,269,452 |
存貨 | 1,796,246 | -2.55% | 1,843,192 | 2,181,096 | 2,252,941 | 1,764,942 |
其他流動資產 | 1,676,819 | 2.34% | 1,638,549 | 1,700,627 | 2,271,106 | 3,189,444 |
8,946,696 | -9.30% | 9,863,641 | 11,986,535 | 13,111,444 | 12,150,032 | |
流動負債 | ||||||
短期借款 | 6,434,725 | -14.49% | 7,524,698 | 9,805,334 | 10,777,815 | 8,749,423 |
應付票據 | 1,513,668 | 10.01% | 1,375,963 | 1,697,862 | 1,454,776 | 1,742,397 |
應付帳款 | 1,056,412 | -4.97% | 1,111,643 | 1,191,285 | 1,129,950 | 1,154,700 |
其他流動負債 | 2,799,132 | -6.67% | 2,999,051 | 3,420,154 | 3,326,106 | 4,497,914 |
11,803,937 | -9.28% | 13,011,355 | 16,114,634 | 16,688,647 | 16,144,434 | |
流動資產淨值 | (2,857,241) | -9.23% | (3,147,714) | (4,128,099) | (3,577,204) | (3,994,401) |
資產總額減流動負債 | 6,565,541 | -3.62% | 6,812,481 | 6,406,005 | 8,050,575 | 8,291,007 |
非流動負債 | ||||||
長期借款 | 1,459,607 | 4.10% | 1,402,181 | 500,100 | 646,700 | 518,082 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 992,591 | -40.51% | 1,668,639 | 1,412,597 | 637,811 | 942,276 |
2,452,197 | -20.15% | 3,070,821 | 1,912,697 | 1,284,511 | 1,460,357 | |
總權益 | ||||||
實收股本 | 2,375,982 | 0.00% | 2,375,982 | 2,375,982 | 2,375,982 | 2,375,982 |
儲備項目 | 1,461,741 | -8.52% | 1,597,859 | 2,270,311 | 3,630,860 | 3,591,234 |
股東權益 | 3,837,723 | -3.43% | 3,973,841 | 4,646,293 | 6,006,842 | 5,967,216 |
非控股權益 | 275,620 | -218.71% | (232,181) | (152,984) | 759,222 | 863,433 |
備註: | 即時報價更新時間為 09/05/2025 16:29 |