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 | 1,712,697 | 3.91% | 1,648,298 | 1,147,364 | 1,233,466 | 1,098,309 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 8,956,444 | 14.82% | 7,800,334 | 6,655,821 | 5,352,045 | 3,658,126 |
在建工程 | 813,191 | -53.79% | 1,759,719 | 970,776 | 1,858,327 | 2,147,699 |
無形資產 | 1,801,708 | 0.59% | 1,791,189 | 1,178,967 | 1,175,898 | 1,150,408 |
商譽 | 1,372,466 | 3.05% | 1,331,868 | 599 | 599 | 599 |
其他非流動資產 | 6,934,323 | 20.73% | 5,743,858 | 5,422,297 | 3,141,983 | 2,599,150 |
21,590,828 | 7.55% | 20,075,267 | 15,375,824 | 12,762,318 | 10,654,291 | |
流動資產 | ||||||
貨幣資金 | 15,429,573 | 13.01% | 13,653,153 | 12,755,989 | 7,851,191 | 6,360,794 |
應收賬款 | 26,758,854 | 5.31% | 25,409,410 | 14,366,760 | 14,305,479 | 18,384,542 |
存貨 | 12,077,505 | 5.24% | 11,476,053 | 4,343,675 | 6,211,179 | 7,840,980 |
其他流動資產 | 5,734,634 | 0.91% | 5,682,939 | 4,667,390 | 2,690,872 | 1,999,367 |
60,000,567 | 6.72% | 56,221,555 | 36,133,814 | 31,058,722 | 34,585,684 | |
流動負債 | ||||||
短期借款 | 11,147,187 | 39.65% | 7,982,304 | 3,844,622 | 2,397,782 | 1,547,163 |
應付票據 | 8,374,016 | 4.08% | 8,045,971 | 6,264,602 | 6,618,438 | 7,299,294 |
應付帳款 | 28,535,249 | -2.39% | 29,234,644 | 15,368,918 | 15,604,038 | 20,518,378 |
其他流動負債 | 3,834,575 | -12.97% | 4,406,014 | 2,947,611 | 2,557,285 | 4,164,002 |
51,891,026 | 4.47% | 49,668,933 | 28,425,753 | 27,177,543 | 33,528,837 | |
流動資產淨值 | 8,109,541 | 23.76% | 6,552,622 | 7,708,061 | 3,881,179 | 1,056,847 |
資產總額減流動負債 | 29,700,369 | 11.54% | 26,627,889 | 23,083,884 | 16,643,497 | 11,711,138 |
非流動負債 | ||||||
長期借款 | 4,669,884 | 88.84% | 2,472,963 | 1,345,171 | 3,386,450 | 1,075,087 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,242,679 | 0.96% | 1,230,867 | 895,666 | 845,733 | 976,008 |
5,912,563 | 59.63% | 3,703,829 | 2,240,836 | 4,232,183 | 2,051,095 | |
總權益 | ||||||
實收股本 | 1,015,891 | 0.00% | 1,015,891 | 724,252 | 651,827 | 651,827 |
儲備項目 | 22,380,685 | 3.96% | 21,527,367 | 20,142,079 | 11,731,192 | 8,910,015 |
股東權益 | 23,396,575 | 3.79% | 22,543,258 | 20,866,332 | 12,383,019 | 9,561,842 |
非控股權益 | 391,230 | 2.74% | 380,802 | (23,284) | 28,295 | 98,201 |
備註: | 即時報價更新時間為 08/05/2025 16:17 |