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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 96,715 | -1.07% | 97,757 | 0 | 0 | 0 |
固定資產 | 8,608,766 | -2.18% | 8,800,892 | 5,740,089 | 6,189,528 | 6,834,984 |
在建工程 | 669,283 | -0.48% | 672,491 | 4,053,462 | 1,619,521 | 133,849 |
無形資產 | 1,163,783 | -0.68% | 1,171,784 | 1,071,972 | 1,001,911 | 976,463 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 320,244 | -3.92% | 333,322 | 394,408 | 361,031 | 108,071 |
10,858,791 | -1.96% | 11,076,247 | 11,259,932 | 9,171,990 | 8,053,366 | |
流動資產 | ||||||
貨幣資金 | 3,053,749 | 7.86% | 2,831,156 | 2,342,778 | 1,707,108 | 945,928 |
應收賬款 | 1,024,941 | 24.93% | 820,388 | 1,360,557 | 1,051,455 | 677,662 |
存貨 | 1,829,712 | 13.51% | 1,611,886 | 1,119,496 | 1,002,464 | 1,150,591 |
其他流動資產 | 3,049,549 | 13.92% | 2,677,014 | 2,201,580 | 3,392,795 | 2,286,283 |
8,957,951 | 12.81% | 7,940,444 | 7,024,411 | 7,153,823 | 5,060,464 | |
流動負債 | ||||||
短期借款 | 4,562,978 | 13.94% | 4,004,707 | 3,478,385 | 3,790,467 | 1,337,270 |
應付票據 | 180,000 | 83.27% | 98,217 | 95,872 | 12,172 | 24,049 |
應付帳款 | 2,087,954 | -10.21% | 2,325,427 | 2,177,386 | 1,194,521 | 1,419,695 |
其他流動負債 | 3,346,641 | 22.87% | 2,723,819 | 1,311,216 | 1,349,735 | 511,132 |
10,177,573 | 11.20% | 9,152,170 | 7,062,859 | 6,346,895 | 3,292,146 | |
流動資產淨值 | (1,219,623) | 0.65% | (1,211,726) | (38,448) | 806,927 | 1,768,318 |
資產總額減流動負債 | 9,639,168 | -2.28% | 9,864,521 | 11,221,484 | 9,978,918 | 9,821,684 |
非流動負債 | ||||||
長期借款 | 745,155 | -29.08% | 1,050,650 | 1,207,091 | 99,700 | 0 |
應付債券 | 0 | -- | 0 | 968,347 | 913,389 | 857,753 |
其他非流動負債 | 163,422 | -11.05% | 183,733 | 290,410 | 258,388 | 219,655 |
908,577 | -26.39% | 1,234,383 | 2,465,848 | 1,271,478 | 1,077,408 | |
總權益 | ||||||
實收股本 | 847,952 | 0.00% | 847,952 | 847,949 | 855,085 | 855,072 |
儲備項目 | 7,882,639 | 1.29% | 7,782,186 | 7,907,687 | 7,852,354 | 7,889,205 |
股東權益 | 8,730,592 | 1.16% | 8,630,138 | 8,755,636 | 8,707,440 | 8,744,277 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 14/07/2025 16:30 |