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 | 5,814,397 | 7.33% | 5,417,357 | 5,206,119 | 4,972,152 | 4,764,110 |
投資性房地產 | 97,106 | 78.56% | 54,384 | 61,458 | 89,364 | 93,466 |
固定資產 | 9,290,548 | 12.73% | 8,241,443 | 11,767,595 | 10,200,599 | 10,958,423 |
在建工程 | 294,480 | -50.80% | 598,515 | 856,987 | 973,873 | 402,700 |
無形資產 | 1,834,162 | 10.27% | 1,663,370 | 2,141,137 | 2,465,682 | 2,582,822 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 4,058,961 | 106.94% | 1,961,455 | 1,946,860 | 2,265,045 | 2,585,269 |
21,389,654 | 19.25% | 17,936,525 | 21,980,156 | 20,966,715 | 21,386,788 | |
流動資產 | ||||||
貨幣資金 | 13,255,671 | -13.62% | 15,346,303 | 12,714,129 | 10,397,770 | 7,074,979 |
應收賬款 | 3,104,637 | 4.45% | 2,972,237 | 3,078,454 | 2,182,106 | 2,552,890 |
存貨 | 3,579,269 | -24.58% | 4,745,678 | 3,388,320 | 2,618,211 | 1,903,401 |
其他流動資產 | 7,752,083 | 34.51% | 5,763,112 | 5,921,628 | 10,205,300 | 9,199,433 |
27,691,661 | -3.94% | 28,827,330 | 25,102,530 | 25,403,387 | 20,730,703 | |
流動負債 | ||||||
短期借款 | 112,470 | 124.73% | 50,046 | 916,885 | 1,580,745 | 2,102,100 |
應付票據 | 11,864,603 | 23.01% | 9,645,135 | 7,354,373 | 5,350,668 | 2,801,153 |
應付帳款 | 9,684,380 | 11.30% | 8,701,375 | 8,547,363 | 7,530,783 | 7,830,189 |
其他流動負債 | 8,675,481 | 3.52% | 8,380,395 | 9,309,965 | 7,878,155 | 9,057,795 |
30,336,934 | 13.29% | 26,776,952 | 26,128,586 | 22,340,351 | 21,791,237 | |
流動資產淨值 | (2,645,273) | -229.01% | 2,050,379 | (1,026,056) | 3,063,037 | (1,060,534) |
資產總額減流動負債 | 18,744,381 | -6.22% | 19,986,903 | 20,954,100 | 24,029,751 | 20,326,254 |
非流動負債 | ||||||
長期借款 | 3,677,000 | -14.98% | 4,325,000 | 5,559,092 | 6,692,037 | 4,858,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 2,638,231 | 125.71% | 1,168,839 | 1,327,798 | 1,470,443 | 1,554,515 |
6,315,231 | 14.95% | 5,493,839 | 6,886,891 | 8,162,481 | 6,412,515 | |
總權益 | ||||||
實收股本 | 2,184,010 | 0.00% | 2,184,010 | 2,184,010 | 2,184,010 | 1,893,312 |
儲備項目 | 9,175,522 | -16.96% | 11,049,852 | 11,459,365 | 13,057,912 | 11,159,684 |
股東權益 | 11,359,532 | -14.16% | 13,233,862 | 13,643,374 | 15,241,922 | 13,052,996 |
非控股權益 | 1,069,618 | -15.06% | 1,259,202 | 423,835 | 625,349 | 860,743 |
備註: | 即時報價更新時間為 03/04/2025 16:29 |