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 | 1,713,568 | 2.90% | 1,665,302 | 2,034,613 | 1,910,610 | 2,280,076 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 11,100,417 | -1.98% | 11,324,136 | 11,809,563 | 11,140,874 | 10,415,610 |
在建工程 | 1,860,080 | 6.74% | 1,742,573 | 677,482 | 1,281,522 | 1,494,705 |
無形資產 | 2,261,405 | -0.61% | 2,275,193 | 1,753,401 | 1,569,937 | 1,016,839 |
商譽 | 1,745 | 0.00% | 1,745 | 1,745 | 1,745 | 1,745 |
其他非流動資產 | 412,977 | -3.93% | 429,874 | 230,772 | 318,791 | 227,135 |
17,350,192 | -0.51% | 17,438,823 | 16,507,576 | 16,223,478 | 15,436,109 | |
流動資產 | ||||||
貨幣資金 | 1,602,705 | 10.28% | 1,453,302 | 1,556,154 | 2,027,832 | 1,829,568 |
應收賬款 | 71,024 | -55.29% | 158,856 | 369,606 | 115,949 | 162,248 |
存貨 | 881,067 | -35.09% | 1,357,276 | 1,963,576 | 2,114,675 | 1,449,193 |
其他流動資產 | 325,871 | -28.43% | 455,299 | 484,536 | 1,006,307 | 1,851,066 |
2,880,667 | -15.89% | 3,424,733 | 4,373,873 | 5,264,764 | 5,292,075 | |
流動負債 | ||||||
短期借款 | 2,740,315 | 9.60% | 2,500,289 | 2,016,549 | 2,220,388 | 1,520,787 |
應付票據 | 787,000 | -38.57% | 1,281,091 | 2,599,156 | 3,185,522 | 2,447,446 |
應付帳款 | 3,350,093 | -1.05% | 3,385,586 | 2,438,136 | 1,407,378 | 1,273,018 |
其他流動負債 | 2,851,297 | 5.10% | 2,713,007 | 2,202,615 | 2,390,529 | 3,220,142 |
9,728,704 | -1.53% | 9,879,973 | 9,256,457 | 9,203,816 | 8,461,393 | |
流動資產淨值 | (6,848,037) | 6.08% | (6,455,240) | (4,882,583) | (3,939,052) | (3,169,318) |
資產總額減流動負債 | 10,502,154 | -4.38% | 10,983,583 | 11,624,993 | 12,284,426 | 12,266,791 |
非流動負債 | ||||||
長期借款 | 1,715,983 | 3.54% | 1,657,310 | 989,920 | 759,940 | 1,186,440 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 803,204 | -19.72% | 1,000,480 | 802,223 | 457,971 | 307,157 |
2,519,188 | -5.21% | 2,657,790 | 1,792,143 | 1,217,911 | 1,493,597 | |
總權益 | ||||||
實收股本 | 2,042,498 | 0.00% | 2,042,498 | 2,042,498 | 2,042,498 | 2,042,498 |
儲備項目 | 4,091,216 | -5.97% | 4,350,767 | 5,577,013 | 6,772,085 | 6,437,732 |
股東權益 | 6,133,713 | -4.06% | 6,393,265 | 7,619,511 | 8,814,583 | 8,480,230 |
非控股權益 | 1,849,253 | -4.31% | 1,932,528 | 2,213,339 | 2,251,933 | 2,292,964 |
備註: | 即時報價更新時間為 14/07/2025 16:30 |