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 | 7,894,260 | 1.28% | 7,794,330 | 7,397,500 | 6,021,090 | 5,995,500 |
投資性房地產 | 257,560 | 4.53% | 246,400 | 268,140 | 276,320 | 288,070 |
固定資產 | 64,540,140 | 0.56% | 64,180,540 | 61,326,330 | 66,128,220 | 62,436,930 |
在建工程 | 5,929,370 | 6.35% | 5,575,310 | 4,983,720 | 4,786,120 | 4,492,330 |
無形資產 | 7,619,300 | -1.54% | 7,738,850 | 7,624,530 | 11,062,480 | 10,939,300 |
商譽 | 545,360 | 0.00% | 545,360 | 558,020 | 573,850 | 573,850 |
其他非流動資產 | 9,621,230 | -0.65% | 9,683,960 | 8,871,440 | 8,566,180 | 9,775,960 |
96,407,220 | 0.67% | 95,764,750 | 91,029,680 | 97,414,260 | 94,501,940 | |
流動資產 | ||||||
貨幣資金 | 15,415,690 | 14.74% | 13,435,220 | 16,673,440 | 9,238,090 | 11,506,040 |
應收賬款 | 6,103,450 | -4.13% | 6,366,290 | 6,608,940 | 6,376,030 | 6,534,280 |
存貨 | 1,695,200 | -27.10% | 2,325,240 | 2,166,570 | 2,416,600 | 3,169,670 |
其他流動資產 | 16,168,980 | 10.78% | 14,596,000 | 18,094,870 | 20,752,460 | 18,607,810 |
39,383,320 | 7.25% | 36,722,750 | 43,543,820 | 38,783,180 | 39,817,800 | |
流動負債 | ||||||
短期借款 | 12,900,070 | 39.61% | 9,240,250 | 9,554,320 | 7,560,230 | 7,972,340 |
應付票據 | 769,390 | -1.40% | 780,340 | 781,480 | 857,370 | 1,261,080 |
應付帳款 | 9,531,310 | -5.50% | 10,086,170 | 10,702,810 | 10,484,300 | 11,995,200 |
其他流動負債 | 20,985,370 | -9.80% | 23,266,410 | 24,993,640 | 29,766,160 | 35,034,170 |
44,186,140 | 1.87% | 43,373,170 | 46,032,250 | 48,668,060 | 56,262,790 | |
流動資產淨值 | (4,802,820) | -27.78% | (6,650,420) | (2,488,430) | (9,884,880) | (16,444,990) |
資產總額減流動負債 | 91,604,400 | 2.79% | 89,114,330 | 88,541,250 | 87,529,380 | 78,056,950 |
非流動負債 | ||||||
長期借款 | 8,047,740 | 5.96% | 7,595,080 | 8,745,910 | 12,112,180 | 8,956,230 |
應付債券 | 12,823,800 | 0.23% | 12,794,340 | 12,842,340 | 14,377,730 | 9,840,960 |
其他非流動負債 | 8,159,310 | -0.27% | 8,181,300 | 8,416,350 | 9,477,250 | 10,876,380 |
29,030,850 | 1.61% | 28,570,720 | 30,004,600 | 35,967,160 | 29,673,570 | |
總權益 | ||||||
實收股本 | 3,097,090 | 0.00% | 3,097,090 | 3,098,400 | 3,098,660 | 2,845,850 |
儲備項目 | 21,607,430 | 6.07% | 20,370,170 | 20,556,420 | 14,479,460 | 13,870,740 |
股東權益 | 24,704,520 | 5.27% | 23,467,260 | 23,654,820 | 17,578,120 | 16,716,590 |
非控股權益 | 37,869,030 | 2.14% | 37,076,350 | 34,881,830 | 33,984,100 | 31,666,790 |
備註: | 即時報價更新時間為 25/04/2025 16:29 |