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 | 3,738,129 | 1.65% | 3,677,407 | 3,596,573 | 3,393,719 | 3,058,088 |
投資性房地產 | 22,440 | -1.22% | 22,717 | 23,822 | 24,927 | 26,032 |
固定資產 | 49,086,682 | -1.45% | 49,808,795 | 48,822,524 | 32,773,612 | 32,369,587 |
在建工程 | 9,464,313 | 12.60% | 8,405,225 | 6,510,386 | 19,162,912 | 13,724,320 |
無形資產 | 3,569,926 | 0.22% | 3,561,919 | 3,034,327 | 2,121,213 | 2,151,291 |
商譽 | 166,033 | 0.00% | 166,033 | 166,033 | 96,922 | 55,451 |
其他非流動資產 | 4,365,081 | 10.44% | 3,952,511 | 3,908,035 | 4,753,902 | 4,686,317 |
70,412,605 | 1.18% | 69,594,606 | 66,061,701 | 62,327,206 | 56,071,086 | |
流動資產 | ||||||
貨幣資金 | 4,677,704 | 53.05% | 3,056,263 | 3,420,053 | 7,326,059 | 7,648,397 |
應收賬款 | 7,790,345 | 8.93% | 7,152,026 | 6,217,684 | 5,345,149 | 6,657,415 |
存貨 | 1,797,393 | -16.89% | 2,162,586 | 967,716 | 104,531 | 214,186 |
其他流動資產 | 1,505,841 | -26.58% | 2,051,001 | 2,349,440 | 2,309,603 | 1,485,929 |
15,771,283 | 9.36% | 14,421,876 | 12,954,892 | 15,085,343 | 16,005,927 | |
流動負債 | ||||||
短期借款 | 3,447,364 | -12.47% | 3,938,597 | 2,410,513 | 2,698,367 | 1,978,115 |
應付票據 | 0 | -100.00% | 3,048 | 3,404 | 13,650 | 14,738 |
應付帳款 | 563,370 | 4.79% | 537,611 | 483,829 | 402,815 | 458,032 |
其他流動負債 | 18,400,398 | 1.55% | 18,119,825 | 15,795,419 | 16,094,255 | 14,611,027 |
22,411,132 | -0.83% | 22,599,081 | 18,693,166 | 19,209,087 | 17,061,912 | |
流動資產淨值 | (6,639,849) | -18.80% | (8,177,205) | (5,738,273) | (4,123,744) | (1,055,985) |
資產總額減流動負債 | 63,772,756 | 3.83% | 61,417,401 | 60,323,427 | 58,203,462 | 55,015,101 |
非流動負債 | ||||||
長期借款 | 34,230,521 | 2.12% | 33,520,656 | 30,693,349 | 30,429,353 | 28,705,566 |
應付債券 | 0 | -- | 0 | 1,840,000 | 1,500,000 | 1,000,000 |
其他非流動負債 | 900,142 | 14.81% | 784,001 | 1,049,309 | 1,092,853 | 1,385,974 |
35,130,664 | 2.41% | 34,304,657 | 33,582,658 | 33,022,205 | 31,091,540 | |
總權益 | ||||||
實收股本 | 4,205,693 | 0.00% | 4,205,693 | 4,187,093 | 4,187,093 | 4,187,093 |
儲備項目 | 18,465,993 | 5.59% | 17,487,657 | 17,689,641 | 16,274,339 | 15,647,507 |
股東權益 | 22,671,686 | 4.51% | 21,693,350 | 21,876,734 | 20,461,432 | 19,834,600 |
非控股權益 | 5,970,406 | 10.17% | 5,419,394 | 4,864,036 | 4,719,825 | 4,088,961 |
備註: | 即時報價更新時間為 06/05/2025 16:29 |