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 | 425,385 | 5.18% | 404,453 | 405,264 | 181,430 | 129,753 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,698,184 | 2.87% | 1,650,741 | 1,417,260 | 1,119,862 | 1,119,520 |
在建工程 | 13,188 | -80.66% | 68,186 | 112,303 | 126,545 | 2,958 |
無形資產 | 265,921 | -2.20% | 271,907 | 276,441 | 275,101 | 139,370 |
商譽 | 97,444 | 0.00% | 97,444 | 97,444 | 97,444 | 99,821 |
其他非流動資產 | 316,784 | 3.33% | 306,565 | 293,768 | 251,064 | 317,996 |
2,816,906 | 0.63% | 2,799,295 | 2,602,480 | 2,051,446 | 1,809,418 | |
流動資產 | ||||||
貨幣資金 | 1,117,554 | -39.89% | 1,859,141 | 1,778,588 | 1,502,974 | 1,102,444 |
應收賬款 | 4,075,005 | 31.00% | 3,110,797 | 2,724,342 | 2,990,344 | 2,376,410 |
存貨 | 1,780,064 | 11.14% | 1,601,570 | 1,480,048 | 1,642,721 | 1,216,110 |
其他流動資產 | 2,837,127 | 46.10% | 1,941,929 | 2,273,076 | 1,942,841 | 2,461,393 |
9,809,750 | 15.23% | 8,513,436 | 8,256,055 | 8,078,881 | 7,156,357 | |
流動負債 | ||||||
短期借款 | 3,566,506 | 45.93% | 2,443,952 | 2,516,189 | 2,340,265 | 1,141,164 |
應付票據 | 1,162,850 | -22.30% | 1,496,650 | 925,067 | 700,908 | 699,662 |
應付帳款 | 464,972 | 52.01% | 305,881 | 526,104 | 524,430 | 624,825 |
其他流動負債 | 867,293 | -5.93% | 921,923 | 718,419 | 1,211,553 | 1,458,911 |
6,061,622 | 17.28% | 5,168,405 | 4,685,780 | 4,777,156 | 3,924,562 | |
流動資產淨值 | 3,748,129 | 12.05% | 3,345,031 | 3,570,275 | 3,301,724 | 3,231,795 |
資產總額減流動負債 | 6,565,034 | 6.85% | 6,144,326 | 6,172,755 | 5,353,170 | 5,041,214 |
非流動負債 | ||||||
長期借款 | 278,528 | 77.79% | 156,663 | 211,989 | 59,384 | 24,802 |
應付債券 | 264,774 | -44.57% | 477,643 | 460,322 | 443,181 | 648,491 |
其他非流動負債 | 131,989 | 4.48% | 126,329 | 132,907 | 118,515 | 83,336 |
675,291 | -11.22% | 760,635 | 805,218 | 621,079 | 756,628 | |
總權益 | ||||||
實收股本 | 2,148,393 | 3.33% | 2,079,178 | 2,079,131 | 1,995,704 | 1,921,405 |
儲備項目 | 3,610,988 | 13.15% | 3,191,362 | 2,982,555 | 2,465,865 | 1,902,304 |
股東權益 | 5,759,381 | 9.27% | 5,270,540 | 5,061,686 | 4,461,569 | 3,823,710 |
非控股權益 | 130,362 | 15.21% | 113,150 | 305,850 | 270,522 | 460,876 |
備註: | 即時報價更新時間為 11/04/2025 16:29 |