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 | 805,798 | -7.67% | 872,690 | 1,002,988 | 1,017,217 | 0 |
投資性房地產 | 33,631 | -0.88% | 33,928 | 146,339 | 86,148 | 44,405 |
固定資產 | 9,467,251 | -2.10% | 9,670,351 | 9,632,387 | 9,440,763 | 9,650,719 |
在建工程 | 1,020,536 | 1.47% | 1,005,708 | 1,783,883 | 507,634 | 738,910 |
無形資產 | 240,223 | -0.62% | 241,714 | 260,761 | 269,521 | 237,713 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,302,283 | 0.96% | 1,289,915 | 1,281,396 | 929,475 | 978,055 |
12,869,723 | -1.87% | 13,114,307 | 14,107,754 | 12,250,758 | 11,649,802 | |
流動資產 | ||||||
貨幣資金 | 324,492 | -30.66% | 467,985 | 3,154,017 | 3,267,490 | 3,833,688 |
應收賬款 | 4,028,516 | 2.87% | 3,916,157 | 3,430,296 | 3,005,265 | 2,748,004 |
存貨 | 814,028 | -8.58% | 890,431 | 2,018,749 | 1,678,382 | 1,622,721 |
其他流動資產 | 994,797 | 0.70% | 987,923 | 1,460,935 | 2,080,378 | 2,017,397 |
6,161,834 | -1.61% | 6,262,495 | 10,063,996 | 10,031,514 | 10,221,811 | |
流動負債 | ||||||
短期借款 | 1,256,630 | -4.07% | 1,310,004 | 1,932,223 | 1,455,609 | 1,594,432 |
應付票據 | 30,000 | -48.60% | 58,369 | 722,096 | 857,192 | 670,629 |
應付帳款 | 2,782,677 | -2.19% | 2,845,102 | 2,878,941 | 1,549,809 | 1,815,175 |
其他流動負債 | 1,236,621 | 3.07% | 1,199,764 | 1,812,208 | 2,067,366 | 1,695,423 |
5,305,928 | -1.98% | 5,413,239 | 7,345,468 | 5,929,976 | 5,775,658 | |
流動資產淨值 | 855,906 | 0.78% | 849,256 | 2,718,529 | 4,101,538 | 4,446,152 |
資產總額減流動負債 | 13,725,629 | -1.70% | 13,963,563 | 16,826,283 | 16,352,295 | 16,095,954 |
非流動負債 | ||||||
長期借款 | 422,500 | -12.89% | 485,000 | 715,000 | 72,180 | 309,700 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 4,434,493 | -1.82% | 4,516,624 | 4,678,347 | 5,046,351 | 4,943,682 |
4,856,993 | -2.89% | 5,001,624 | 5,393,347 | 5,118,531 | 5,253,382 | |
總權益 | ||||||
實收股本 | 2,414,603 | 0.00% | 2,414,603 | 2,414,603 | 2,414,603 | 2,414,603 |
儲備項目 | 6,518,008 | -1.31% | 6,604,569 | 8,988,227 | 8,747,519 | 8,368,096 |
股東權益 | 8,932,611 | -0.96% | 9,019,172 | 11,402,830 | 11,162,122 | 10,782,699 |
非控股權益 | (63,975) | 11.78% | (57,234) | 30,106 | 71,643 | 59,873 |
備註: | 即時報價更新時間為 20/06/2025 16:30 |