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 | 4,729,694 | 30.89% | 3,613,457 | 3,378,298 | 3,055,041 | 2,381,747 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 17,498,178 | -12.19% | 19,926,386 | 22,024,563 | 23,499,977 | 9,293,913 |
在建工程 | 424,107 | 251.96% | 120,498 | 148,332 | 550,755 | 16,336,350 |
無形資產 | 1,425,060 | 13.47% | 1,255,846 | 1,340,381 | 1,366,427 | 1,647,824 |
商譽 | 732,195 | 0.00% | 732,195 | 732,195 | 732,195 | 732,195 |
其他非流動資產 | 2,636,355 | -0.52% | 2,650,008 | 2,254,106 | 2,041,695 | 1,357,526 |
27,445,589 | -3.01% | 28,298,389 | 29,877,875 | 31,246,089 | 31,749,555 | |
流動資產 | ||||||
貨幣資金 | 5,738,739 | -14.24% | 6,691,311 | 6,485,022 | 4,019,557 | 3,466,632 |
應收賬款 | 2,836,705 | 25.08% | 2,267,919 | 1,484,895 | 1,162,446 | 497,080 |
存貨 | 635,383 | 28.23% | 495,496 | 833,755 | 939,518 | 520,525 |
其他流動資產 | 1,428,870 | 6.59% | 1,340,471 | 1,387,554 | 1,468,738 | 2,291,057 |
10,639,697 | -1.44% | 10,795,197 | 10,191,226 | 7,590,259 | 6,775,294 | |
流動負債 | ||||||
短期借款 | 4,641,930 | -14.02% | 5,398,901 | 5,924,007 | 3,954,168 | 2,567,819 |
應付票據 | 1,798,790 | -9.68% | 1,991,586 | 870,703 | 222,931 | 74,690 |
應付帳款 | 7,198,650 | -1.69% | 7,322,243 | 5,020,782 | 3,753,491 | 4,018,343 |
其他流動負債 | 6,402,272 | 1.88% | 6,283,945 | 5,747,006 | 5,124,565 | 5,097,382 |
20,041,641 | -4.55% | 20,996,676 | 17,562,498 | 13,055,155 | 11,758,234 | |
流動資產淨值 | (9,401,944) | -7.84% | (10,201,479) | (7,371,272) | (5,464,896) | (4,982,940) |
資產總額減流動負債 | 18,043,645 | -0.29% | 18,096,910 | 22,506,603 | 25,781,194 | 26,766,615 |
非流動負債 | ||||||
長期借款 | 6,715,578 | 35.53% | 4,955,111 | 2,378,991 | 2,487,800 | 2,347,347 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 3,584,687 | 54.24% | 2,324,156 | 4,922,556 | 5,570,549 | 4,936,322 |
10,300,264 | 41.50% | 7,279,267 | 7,301,547 | 8,058,349 | 7,283,669 | |
總權益 | ||||||
實收股本 | 1,396,810 | 0.53% | 1,389,470 | 1,383,190 | 1,382,538 | 1,367,663 |
儲備項目 | 4,152,562 | -38.47% | 6,748,330 | 10,331,279 | 12,332,420 | 13,824,288 |
股東權益 | 5,549,372 | -31.81% | 8,137,800 | 11,714,470 | 13,714,959 | 15,191,951 |
非控股權益 | 2,194,009 | -18.13% | 2,679,844 | 3,490,586 | 4,007,886 | 4,290,995 |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/03/2025 15:01 |