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 | 675,290 | 1.09% | 667,997 | 620,961 | 462,946 | 199,931 |
投資性房地產 | 1,115 | -1.06% | 1,127 | 1,173 | 1,219 | 1,265 |
固定資產 | 4,095,359 | -0.95% | 4,134,478 | 2,699,404 | 2,245,222 | 1,809,793 |
在建工程 | 552,868 | 6.62% | 518,532 | 1,574,971 | 768,267 | 166,093 |
無形資產 | 358,674 | -0.43% | 360,213 | 297,816 | 279,998 | 142,611 |
商譽 | 975,929 | 0.00% | 975,929 | 975,929 | 922,451 | 1,961 |
其他非流動資產 | 1,123,134 | 52.54% | 736,303 | 207,366 | 209,971 | 630,040 |
7,782,369 | 5.24% | 7,394,579 | 6,377,618 | 4,890,073 | 2,951,695 | |
流動資產 | ||||||
貨幣資金 | 5,409,222 | -7.73% | 5,862,291 | 5,462,543 | 4,632,537 | 3,167,822 |
應收賬款 | 421,418 | -2.05% | 430,228 | 466,421 | 221,970 | 548,091 |
存貨 | 450,600 | -51.54% | 929,753 | 974,879 | 988,166 | 686,135 |
其他流動資產 | 1,099,999 | 104.73% | 537,296 | 1,127,740 | 576,604 | 390,346 |
7,381,239 | -4.88% | 7,759,567 | 8,031,584 | 6,419,278 | 4,792,394 | |
流動負債 | ||||||
短期借款 | 943,714 | -18.37% | 1,156,144 | 938,776 | 913,301 | 579,460 |
應付票據 | 0 | -- | 0 | 0 | 89,025 | 0 |
應付帳款 | 235,250 | -72.01% | 840,488 | 849,016 | 378,730 | 139,446 |
其他流動負債 | 1,358,916 | 47.33% | 922,383 | 1,265,830 | 1,209,497 | 568,185 |
2,537,880 | -13.06% | 2,919,015 | 3,053,621 | 2,590,553 | 1,287,091 | |
流動資產淨值 | 4,843,359 | 0.06% | 4,840,552 | 4,977,962 | 3,828,725 | 3,505,303 |
資產總額減流動負債 | 12,625,728 | 3.19% | 12,235,131 | 11,355,580 | 8,718,798 | 6,456,999 |
非流動負債 | ||||||
長期借款 | 542,518 | -14.99% | 638,187 | 793,000 | 222,900 | 0 |
應付債券 | 1,664,304 | -5.54% | 1,761,930 | 2,023,921 | 860,467 | 0 |
其他非流動負債 | 205,635 | -6.89% | 220,841 | 384,125 | 454,285 | 532,207 |
2,412,457 | -7.96% | 2,620,958 | 3,201,046 | 1,537,653 | 532,207 | |
總權益 | ||||||
實收股本 | 649,258 | 0.70% | 644,727 | 629,234 | 625,414 | 442,970 |
儲備項目 | 9,205,544 | 6.89% | 8,612,098 | 7,145,893 | 6,316,383 | 5,295,230 |
股東權益 | 9,854,802 | 6.46% | 9,256,825 | 7,775,126 | 6,941,797 | 5,738,200 |
非控股權益 | 358,468 | 0.31% | 357,348 | 379,408 | 239,348 | 186,592 |
備註: | 即時報價更新時間為 14/08/2025 16:30 |