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 | 43,245 | -9.26% | 47,659 | 74,490 | 119,677 | 62,721 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 5,855,370 | -2.22% | 5,988,234 | 3,667,113 | 2,084,210 | 1,054,785 |
在建工程 | 687,595 | 0.48% | 684,296 | 2,577,612 | 1,367,223 | 538,701 |
無形資產 | 399,573 | -1.26% | 404,686 | 433,863 | 332,193 | 261,412 |
商譽 | 214,173 | 0.00% | 214,173 | 289,826 | 362,598 | 390,073 |
其他非流動資產 | 1,510,900 | -0.46% | 1,517,851 | 1,796,626 | 1,155,065 | 279,297 |
8,710,856 | -1.65% | 8,856,899 | 8,839,530 | 5,420,967 | 2,586,990 | |
流動資產 | ||||||
貨幣資金 | 3,296,581 | 18.77% | 2,775,560 | 3,309,329 | 2,029,681 | 852,632 |
應收賬款 | 1,237,681 | -14.01% | 1,439,311 | 2,174,914 | 2,121,005 | 857,997 |
存貨 | 1,441,339 | 3.51% | 1,392,470 | 1,610,238 | 3,007,275 | 1,100,586 |
其他流動資產 | 2,834,759 | 78.18% | 1,590,947 | 1,292,816 | 2,111,743 | 706,886 |
8,810,359 | 22.40% | 7,198,288 | 8,387,297 | 9,269,704 | 3,518,100 | |
流動負債 | ||||||
短期借款 | 4,473,915 | 12.25% | 3,985,751 | 5,067,509 | 3,442,485 | 971,173 |
應付票據 | 21,594 | -78.13% | 98,747 | 590,635 | 302,164 | 129,554 |
應付帳款 | 1,378,804 | -21.52% | 1,756,849 | 2,202,485 | 1,777,797 | 697,520 |
其他流動負債 | 2,500,237 | -10.37% | 2,789,546 | 1,771,832 | 1,569,327 | 481,618 |
8,374,550 | -2.97% | 8,630,893 | 9,632,462 | 7,091,774 | 2,279,866 | |
流動資產淨值 | 435,810 | -130.42% | (1,432,605) | (1,245,165) | 2,177,931 | 1,238,234 |
資產總額減流動負債 | 9,146,666 | 23.20% | 7,424,294 | 7,594,365 | 7,598,898 | 3,825,224 |
非流動負債 | ||||||
長期借款 | 2,598,107 | 17.88% | 2,204,015 | 2,069,469 | 1,241,476 | 727,973 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 2,656,046 | 121.84% | 1,197,305 | 1,343,830 | 747,958 | 581,987 |
5,254,154 | 54.47% | 3,401,320 | 3,413,299 | 1,989,434 | 1,309,961 | |
總權益 | ||||||
實收股本 | 665,079 | 0.00% | 665,079 | 565,079 | 565,079 | 482,091 |
儲備項目 | 2,191,948 | -12.49% | 2,504,669 | 2,887,095 | 4,157,561 | 1,512,037 |
股東權益 | 2,857,027 | -9.87% | 3,169,748 | 3,452,174 | 4,722,640 | 1,994,128 |
非控股權益 | 1,035,485 | 21.36% | 853,225 | 728,892 | 886,824 | 521,135 |
備註: | 即時報價更新時間為 06/05/2025 16:29 |