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 | 38,039 | 20.52% | 31,563 | 41,176 | 50,507 | 73,429 |
投資性房地產 | 382,068 | -0.50% | 383,977 | 311,139 | 275,248 | 136,199 |
固定資產 | 2,713,846 | 1.43% | 2,675,609 | 2,620,829 | 2,240,281 | 2,278,782 |
在建工程 | 25,361 | -48.17% | 48,931 | 128,301 | 126,088 | 47,032 |
無形資產 | 607,284 | -0.11% | 607,947 | 624,134 | 636,645 | 690,531 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 2,046,364 | -0.86% | 2,064,090 | 2,012,436 | 2,625,069 | 2,892,539 |
5,812,961 | 0.01% | 5,812,117 | 5,738,016 | 5,953,838 | 6,118,512 | |
流動資產 | ||||||
貨幣資金 | 6,587,718 | 17.26% | 5,618,213 | 3,578,358 | 3,218,748 | 5,223,798 |
應收賬款 | 6,429,000 | 21.91% | 5,273,721 | 6,380,267 | 6,716,125 | 5,589,579 |
存貨 | 6,166,888 | -26.12% | 8,347,555 | 7,055,252 | 7,332,011 | 3,541,170 |
其他流動資產 | 9,831,240 | -3.04% | 10,139,397 | 11,731,090 | 9,289,201 | 9,619,596 |
29,014,846 | -1.24% | 29,378,886 | 28,744,968 | 26,556,084 | 23,974,143 | |
流動負債 | ||||||
短期借款 | 2,580,927 | -0.67% | 2,598,360 | 2,121,242 | 2,602,784 | 1,528,030 |
應付票據 | 4,060,960 | 16.36% | 3,489,950 | 5,692,091 | 6,656,107 | 3,566,394 |
應付帳款 | 7,575,053 | 2.35% | 7,401,399 | 7,498,731 | 4,660,845 | 3,776,660 |
其他流動負債 | 8,245,696 | -13.09% | 9,487,962 | 7,413,699 | 6,131,880 | 9,681,086 |
22,462,636 | -2.24% | 22,977,671 | 22,725,762 | 20,051,617 | 18,552,169 | |
流動資產淨值 | 6,552,209 | 2.36% | 6,401,216 | 6,019,205 | 6,504,467 | 5,421,974 |
資產總額減流動負債 | 12,365,171 | 1.24% | 12,213,333 | 11,757,221 | 12,458,306 | 11,540,487 |
非流動負債 | ||||||
長期借款 | 113,780 | -12.96% | 130,716 | 34,066 | 233,971 | 80,405 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 793,531 | 4.05% | 762,618 | 850,261 | 1,030,845 | 921,220 |
907,311 | 1.56% | 893,335 | 884,326 | 1,264,816 | 1,001,625 | |
總權益 | ||||||
實收股本 | 1,495,789 | 0.00% | 1,495,789 | 1,495,789 | 1,495,789 | 1,456,875 |
儲備項目 | 10,033,671 | 1.35% | 9,899,615 | 9,427,510 | 9,743,719 | 9,126,475 |
股東權益 | 11,529,459 | 1.18% | 11,395,404 | 10,923,299 | 11,239,508 | 10,583,350 |
非控股權益 | (71,600) | -5.05% | (75,406) | (50,404) | (46,018) | (44,489) |
備註: | 即時報價更新時間為 25/04/2025 12:13 |