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 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 4,125,377 | -8.76% | 4,521,334 | 4,464,029 | 2,676,102 | 2,129,533 |
在建工程 | 1,095,545 | 71.43% | 639,054 | 526,840 | 1,357,921 | 566,274 |
無形資產 | 420,595 | -1.01% | 424,895 | 410,115 | 184,872 | 189,530 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 867,454 | 6.25% | 816,422 | 530,878 | 218,356 | 146,189 |
6,508,971 | 1.68% | 6,401,705 | 5,931,862 | 4,437,251 | 3,031,527 | |
流動資產 | ||||||
貨幣資金 | 1,366,071 | 41.72% | 963,945 | 1,946,718 | 807,015 | 320,254 |
應收賬款 | 226,234 | 3.55% | 218,481 | 583,676 | 14,428 | 689 |
存貨 | 554,304 | -1.88% | 564,900 | 464,348 | 297,721 | 153,545 |
其他流動資產 | 645,881 | -46.55% | 1,208,341 | 609,592 | 1,690,957 | 218,234 |
2,792,490 | -5.52% | 2,955,667 | 3,604,333 | 2,810,121 | 692,722 | |
流動負債 | ||||||
短期借款 | 170,150 | 8.95% | 156,172 | 288,020 | 253,377 | 575,774 |
應付票據 | 209,008 | 42.26% | 146,920 | 200,091 | 43,511 | 5,307 |
應付帳款 | 812,240 | -12.34% | 926,590 | 1,134,093 | 837,850 | 533,823 |
其他流動負債 | 431,502 | -13.36% | 498,054 | 478,993 | 160,755 | 123,996 |
1,622,900 | -6.07% | 1,727,737 | 2,101,197 | 1,295,492 | 1,238,900 | |
流動資產淨值 | 1,169,590 | -4.75% | 1,227,930 | 1,503,136 | 1,514,629 | (546,178) |
資產總額減流動負債 | 7,678,561 | 0.64% | 7,629,635 | 7,434,998 | 5,951,879 | 2,485,349 |
非流動負債 | ||||||
長期借款 | 2,041,422 | 1.07% | 2,019,884 | 1,765,331 | 998,881 | 1,058,958 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,056,361 | 7.30% | 984,472 | 824,603 | 335,916 | 191,077 |
3,097,783 | 3.11% | 3,004,355 | 2,589,934 | 1,334,797 | 1,250,035 | |
總權益 | ||||||
實收股本 | 900,000 | 0.00% | 900,000 | 900,000 | 900,000 | 800,000 |
儲備項目 | 3,680,777 | -1.19% | 3,725,280 | 3,945,064 | 3,717,082 | 435,315 |
股東權益 | 4,580,777 | -0.96% | 4,625,280 | 4,845,064 | 4,617,082 | 1,235,315 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 16/05/2025 16:29 |