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 | 5,566 | 5,249 | 5,261 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,535,978 | -2.34% | 1,572,780 | 1,524,049 | 1,218,512 | 918,452 |
在建工程 | 243,533 | 6.54% | 228,583 | 175,122 | 239,848 | 358,642 |
無形資產 | 472,184 | -2.26% | 483,093 | 470,972 | 478,200 | 389,249 |
商譽 | 4,768,942 | 0.00% | 4,768,942 | 4,610,549 | 4,187,924 | 3,717,890 |
其他非流動資產 | 4,890,409 | -3.46% | 5,065,557 | 5,221,371 | 4,328,068 | 3,746,527 |
11,911,046 | -1.72% | 12,118,955 | 12,007,628 | 10,457,801 | 9,136,020 | |
流動資產 | ||||||
貨幣資金 | 3,964,045 | 10.76% | 3,578,926 | 3,565,906 | 4,112,519 | 2,920,651 |
應收賬款 | 1,831,523 | -13.77% | 2,123,985 | 2,138,274 | 1,843,941 | 1,076,922 |
存貨 | 4,371,628 | -3.46% | 4,528,102 | 3,807,964 | 3,614,549 | 3,040,614 |
其他流動資產 | 5,708,319 | 1.49% | 5,624,769 | 2,616,767 | 1,007,214 | 877,830 |
15,875,515 | 0.12% | 15,855,782 | 12,128,911 | 10,578,223 | 7,916,017 | |
流動負債 | ||||||
短期借款 | 30,237 | 0.70% | 30,026 | 0 | 0 | 0 |
應付票據 | 7,424,546 | -1.50% | 7,537,483 | 6,215,388 | 5,082,932 | 3,538,975 |
應付帳款 | 1,921,208 | -1.72% | 1,954,806 | 1,955,565 | 1,677,741 | 1,266,573 |
其他流動負債 | 2,727,483 | -11.32% | 3,075,758 | 3,098,518 | 2,898,603 | 1,939,680 |
12,103,475 | -3.93% | 12,598,074 | 11,269,471 | 9,659,275 | 6,745,228 | |
流動資產淨值 | 3,772,040 | 15.79% | 3,257,709 | 859,439 | 918,948 | 1,170,789 |
資產總額減流動負債 | 15,683,087 | 1.99% | 15,376,663 | 12,867,068 | 11,376,749 | 10,306,809 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 133,617 | 228,668 | 365,648 |
應付債券 | 1,613,837 | 0.78% | 1,601,309 | 0 | 0 | 0 |
其他非流動負債 | 2,176,046 | -8.64% | 2,381,791 | 2,286,363 | 2,029,476 | 2,076,613 |
3,789,883 | -4.85% | 3,983,100 | 2,419,980 | 2,258,145 | 2,442,261 | |
總權益 | ||||||
實收股本 | 1,212,417 | -0.00% | 1,212,433 | 1,010,580 | 721,705 | 718,765 |
儲備項目 | 9,972,815 | 4.83% | 9,513,254 | 8,793,853 | 7,831,511 | 6,762,541 |
股東權益 | 11,185,232 | 4.28% | 10,725,687 | 9,804,432 | 8,553,216 | 7,481,306 |
非控股權益 | 707,971 | 6.00% | 667,876 | 642,655 | 565,388 | 383,242 |
備註: | 即時報價更新時間為 20/06/2025 16:30 |