2024/12 - 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
長期股權投資 | 584,752 | 14.02% | 512,863 | 438,887 | 523,613 | 512,281 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 28,408,452 | 1.11% | 28,095,486 | 22,720,805 | 21,326,030 | 19,185,630 |
在建工程 | 3,530,752 | -2.33% | 3,614,814 | 6,575,466 | 4,199,141 | 3,104,429 |
無形資產 | 15,080,021 | 0.41% | 15,018,696 | 15,182,752 | 7,377,964 | 4,267,008 |
商譽 | 1,209,008 | 2.11% | 1,183,990 | 618,543 | 643,193 | 476,085 |
其他非流動資產 | 4,908,097 | -3.81% | 5,102,427 | 4,254,926 | 2,352,960 | 1,248,463 |
53,721,082 | 0.36% | 53,528,278 | 49,791,378 | 36,422,901 | 28,793,897 | |
流動資產 | ||||||
貨幣資金 | 6,809,003 | 16.40% | 5,849,465 | 7,038,342 | 8,836,439 | 8,641,613 |
應收賬款 | 2,969,800 | 31.44% | 2,259,496 | 1,382,631 | 956,580 | 653,220 |
存貨 | 3,057,769 | -11.70% | 3,462,938 | 3,405,122 | 3,541,955 | 2,349,156 |
其他流動資產 | 2,955,035 | -18.99% | 3,647,688 | 2,624,203 | 2,791,742 | 3,490,623 |
15,791,607 | 3.76% | 15,219,588 | 14,450,298 | 16,126,717 | 15,134,612 | |
流動負債 | ||||||
短期借款 | 296,807 | -53.94% | 644,334 | 593,416 | 642,947 | 625,000 |
應付票據 | 675,783 | -27.76% | 935,466 | 729,228 | 670,993 | 472,697 |
應付帳款 | 7,744,026 | -1.06% | 7,827,004 | 8,366,283 | 7,112,302 | 5,297,634 |
其他流動負債 | 9,452,288 | -1.36% | 9,582,604 | 6,935,958 | 4,287,297 | 5,207,267 |
18,168,904 | -4.32% | 18,989,408 | 16,624,884 | 12,713,539 | 11,602,597 | |
流動資產淨值 | (2,377,297) | -36.94% | (3,769,820) | (2,174,586) | 3,413,178 | 3,532,015 |
資產總額減流動負債 | 51,343,785 | 3.19% | 49,758,458 | 47,616,792 | 39,836,079 | 32,325,912 |
非流動負債 | ||||||
長期借款 | 9,598,771 | 11.32% | 8,623,020 | 7,282,089 | 5,081,925 | 3,504,280 |
應付債券 | 2,445,745 | -38.31% | 3,964,479 | 4,426,287 | 3,327,861 | 1,943,763 |
其他非流動負債 | 4,401,465 | 14.16% | 3,855,646 | 5,070,236 | 2,048,457 | 1,137,930 |
16,445,981 | 0.02% | 16,443,145 | 16,778,612 | 10,458,242 | 6,585,974 | |
總權益 | ||||||
實收股本 | 2,078,996 | 0.00% | 2,078,996 | 2,096,600 | 2,096,600 | 2,096,600 |
儲備項目 | 28,212,432 | 5.06% | 26,853,954 | 25,349,705 | 24,633,312 | 21,474,775 |
股東權益 | 30,291,427 | 4.70% | 28,932,950 | 27,446,305 | 26,729,911 | 23,571,375 |
非控股權益 | 4,606,377 | 5.11% | 4,382,363 | 3,391,875 | 2,647,926 | 2,168,563 |
備註: | 即時報價更新時間為 25/04/2025 12:13 |