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 | 383,804 | -6.25% | 409,399 | 555,567 | 633,431 | 1,816,748 |
投資性房地產 | 6,067 | 1.59% | 5,972 | 6,924 | 0 | 0 |
固定資產 | 29,561,520 | 4.88% | 28,187,258 | 26,452,049 | 19,648,153 | 19,140,488 |
在建工程 | 3,968,948 | -23.18% | 5,166,236 | 6,061,192 | 4,801,742 | 2,400,717 |
無形資產 | 4,185,344 | -2.85% | 4,308,177 | 4,875,592 | 4,123,960 | 1,090,985 |
商譽 | 369,362 | 0.00% | 369,362 | 1,762,836 | 481,116 | 206,825 |
其他非流動資產 | 3,976,828 | 20.19% | 3,308,899 | 4,209,092 | 5,283,958 | 1,310,025 |
42,451,873 | 1.67% | 41,755,303 | 43,923,252 | 34,972,360 | 25,965,788 | |
流動資產 | ||||||
貨幣資金 | 6,286,212 | -32.34% | 9,290,441 | 11,757,925 | 7,249,902 | 5,686,920 |
應收賬款 | 3,381,233 | 15.67% | 2,923,297 | 2,830,610 | 1,420,631 | 828,585 |
存貨 | 8,346,349 | -4.07% | 8,700,027 | 7,034,011 | 8,332,959 | 6,891,737 |
其他流動資產 | 8,641,206 | -17.76% | 10,507,433 | 9,129,035 | 9,685,044 | 8,533,256 |
26,655,001 | -15.17% | 31,421,198 | 30,751,581 | 26,688,537 | 21,940,498 | |
流動負債 | ||||||
短期借款 | 14,444,279 | 36.89% | 10,551,956 | 12,748,711 | 6,554,954 | 4,498,991 |
應付票據 | 2,596,709 | -70.14% | 8,695,666 | 8,030,775 | 8,336,764 | 4,977,551 |
應付帳款 | 5,808,350 | -5.02% | 6,115,325 | 6,242,097 | 4,877,395 | 4,266,604 |
其他流動負債 | 9,031,038 | 6.46% | 8,482,828 | 9,220,607 | 8,256,961 | 6,591,643 |
31,880,377 | -5.81% | 33,845,776 | 36,242,189 | 28,026,074 | 20,334,789 | |
流動資產淨值 | (5,225,377) | 115.52% | (2,424,578) | (5,490,608) | (1,337,537) | 1,605,709 |
資產總額減流動負債 | 37,226,496 | -5.35% | 39,330,725 | 38,432,645 | 33,634,823 | 27,571,497 |
非流動負債 | ||||||
長期借款 | 7,056,207 | -17.87% | 8,591,368 | 5,060,202 | 2,164,021 | 1,246,116 |
應付債券 | 0 | -- | 0 | 0 | 513,224 | 1,540,067 |
其他非流動負債 | 2,380,065 | -1.08% | 2,405,989 | 2,625,861 | 2,012,331 | 637,510 |
9,436,272 | -14.20% | 10,997,356 | 7,686,063 | 4,689,577 | 3,423,694 | |
總權益 | ||||||
實收股本 | 6,165,091 | 0.00% | 6,165,091 | 6,166,701 | 6,158,916 | 6,146,206 |
儲備項目 | 19,862,712 | -2.53% | 20,377,830 | 19,904,460 | 21,747,569 | 17,584,047 |
股東權益 | 26,027,803 | -1.94% | 26,542,921 | 26,071,161 | 27,906,485 | 23,730,253 |
非控股權益 | 1,762,421 | -1.57% | 1,790,447 | 4,675,421 | 1,038,762 | 417,551 |
備註: | 即時報價更新時間為 03/04/2025 16:29 |