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 | 169,188 | 0.97% | 167,560 | 2,295,314 | 2,087,299 | 1,945,800 |
投資性房地產 | 20,454 | -2.11% | 20,895 | 0 | 0 | 0 |
固定資產 | 13,272,247 | 0.48% | 13,208,311 | 10,995,049 | 11,146,164 | 10,921,534 |
在建工程 | 2,898,928 | 5.24% | 2,754,534 | 2,761,083 | 2,148,642 | 1,834,213 |
無形資產 | 4,791,830 | -0.57% | 4,819,496 | 3,588,422 | 3,238,406 | 3,458,263 |
商譽 | 7,239,198 | 0.32% | 7,216,315 | 5,547,002 | 5,421,070 | 5,009,181 |
其他非流動資產 | 6,431,484 | 9.19% | 5,890,222 | 5,337,592 | 5,094,626 | 3,905,418 |
34,823,329 | 2.19% | 34,077,333 | 30,524,463 | 29,136,207 | 27,074,409 | |
流動資產 | ||||||
貨幣資金 | 7,862,431 | 8.26% | 7,262,612 | 5,176,308 | 5,404,946 | 6,246,975 |
應收賬款 | 8,898,994 | 2.54% | 8,678,240 | 8,032,061 | 7,600,885 | 6,846,873 |
存貨 | 11,233,621 | 6.60% | 10,538,159 | 9,246,184 | 8,511,658 | 7,030,985 |
其他流動資產 | 4,219,443 | 16.90% | 3,609,524 | 3,907,832 | 3,458,398 | 4,127,439 |
32,214,489 | 7.07% | 30,088,535 | 26,362,385 | 24,975,886 | 24,252,272 | |
流動負債 | ||||||
短期借款 | 5,834,455 | 17.54% | 4,963,803 | 4,243,703 | 3,007,586 | 3,396,274 |
應付票據 | 522,923 | 239.33% | 154,105 | 147,194 | 74,763 | 132,133 |
應付帳款 | 10,665,623 | -1.16% | 10,791,046 | 9,563,217 | 8,846,699 | 7,118,706 |
其他流動負債 | 10,076,408 | 2.50% | 9,830,875 | 8,676,494 | 8,946,166 | 6,561,642 |
27,099,410 | 5.28% | 25,739,829 | 22,630,608 | 20,875,214 | 17,208,755 | |
流動資產淨值 | 5,115,079 | 17.62% | 4,348,707 | 3,731,777 | 4,100,673 | 7,043,517 |
資產總額減流動負債 | 39,938,408 | 3.94% | 38,426,039 | 34,256,240 | 33,236,880 | 34,117,926 |
非流動負債 | ||||||
長期借款 | 16,138,877 | 6.28% | 15,185,426 | 11,960,008 | 12,467,739 | 13,498,546 |
應付債券 | 0 | -- | 0 | 0 | 0 | 500,000 |
其他非流動負債 | 3,575,383 | 5.31% | 3,395,070 | 3,169,860 | 3,065,463 | 3,264,662 |
19,714,260 | 6.10% | 18,580,496 | 15,129,868 | 15,533,202 | 17,263,209 | |
總權益 | ||||||
實收股本 | 1,408,702 | 0.00% | 1,408,702 | 1,408,702 | 1,368,085 | 1,368,085 |
儲備項目 | 12,267,353 | 0.97% | 12,149,381 | 12,170,333 | 10,884,815 | 10,005,190 |
股東權益 | 13,676,055 | 0.87% | 13,558,082 | 13,579,034 | 12,252,900 | 11,373,275 |
非控股權益 | 6,548,093 | 4.15% | 6,287,461 | 5,547,338 | 5,450,778 | 5,481,443 |
備註: | 即時報價更新時間為 07/05/2025 16:29 |