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 | 0 | -- | 0 | 0 | 0 | 1,981 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,267,959 | 15.00% | 1,972,110 | 1,398,403 | 834,333 | 906,367 |
在建工程 | 313,980 | 170.73% | 115,977 | 391,832 | 59,473 | 3,497 |
無形資產 | 265,819 | -1.04% | 268,625 | 273,319 | 183,734 | 99,006 |
商譽 | 6,189 | 0.00% | 6,189 | 6,189 | 40 | 40 |
其他非流動資產 | 521,375 | -0.19% | 522,372 | 386,332 | 327,775 | 465,263 |
3,375,323 | 16.98% | 2,885,274 | 2,456,075 | 1,405,355 | 1,476,153 | |
流動資產 | ||||||
貨幣資金 | 2,502,367 | 3.63% | 2,414,713 | 2,484,641 | 3,291,243 | 4,117,751 |
應收賬款 | 3,570,040 | 28.18% | 2,785,244 | 2,355,699 | 1,185,571 | 1,443,010 |
存貨 | 1,772,908 | 15.07% | 1,540,743 | 1,256,164 | 891,494 | 718,515 |
其他流動資產 | 3,671,662 | 24.62% | 2,946,221 | 1,543,061 | 364,330 | 1,076,127 |
11,516,976 | 18.89% | 9,686,920 | 7,639,565 | 5,732,639 | 7,355,402 | |
流動負債 | ||||||
短期借款 | 596,718 | -3.59% | 618,967 | 805,301 | 409,934 | 668,004 |
應付票據 | 3,833,751 | 17.69% | 3,257,589 | 2,297,106 | 2,519,671 | 2,595,222 |
應付帳款 | 5,058,676 | 9.66% | 4,613,127 | 3,753,127 | 1,542,081 | 1,260,117 |
其他流動負債 | 1,493,984 | 9.31% | 1,366,710 | 1,197,463 | 710,356 | 1,964,956 |
10,983,129 | 11.43% | 9,856,393 | 8,052,997 | 5,182,042 | 6,488,299 | |
流動資產淨值 | 533,847 | -415.00% | (169,473) | (413,432) | 550,596 | 867,104 |
資產總額減流動負債 | 3,909,170 | 43.94% | 2,715,802 | 2,042,643 | 1,955,951 | 2,343,257 |
非流動負債 | ||||||
長期借款 | 113,306 | -46.73% | 212,717 | 46,463 | 0 | 349,055 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 253,427 | 104.35% | 124,016 | 86,909 | 447,326 | 169,149 |
366,733 | 8.91% | 336,733 | 133,372 | 447,326 | 518,204 | |
總權益 | ||||||
實收股本 | 1,084,111 | 0.00% | 1,084,111 | 1,084,111 | 1,084,111 | 1,084,111 |
儲備項目 | 1,332,375 | 303.97% | 329,819 | (114,775) | (647,681) | (388,455) |
股東權益 | 2,416,486 | 70.91% | 1,413,930 | 969,337 | 436,431 | 695,657 |
非控股權益 | 1,125,950 | 16.66% | 965,139 | 939,934 | 1,072,195 | 1,129,396 |
備註: | 報價延遲最少15分鐘,資料更新時間為 13/03/2025 13:40 |