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 | 840,963 | -4.09% | 876,812 | 831,287 | 748,337 | 345,325 |
投資性房地產 | 103,559 | -11.13% | 116,535 | 0 | 0 | 326,437 |
固定資產 | 3,700,260 | -2.86% | 3,809,242 | 3,984,419 | 4,019,377 | 3,853,168 |
在建工程 | 206,840 | 52.16% | 135,936 | 230,211 | 862,835 | 1,102,911 |
無形資產 | 1,021,922 | 3.63% | 986,166 | 927,779 | 966,967 | 1,016,698 |
商譽 | 646,484 | -1.22% | 654,496 | 643,933 | 639,141 | 658,487 |
其他非流動資產 | 1,062,729 | -8.58% | 1,162,494 | 965,059 | 878,671 | 988,519 |
7,582,757 | -2.05% | 7,741,681 | 7,582,687 | 8,115,328 | 8,291,546 | |
流動資產 | ||||||
貨幣資金 | 2,061,092 | 71.52% | 1,201,642 | 1,632,348 | 2,132,769 | 2,482,461 |
應收賬款 | 3,276,775 | 3.47% | 3,166,882 | 3,660,204 | 2,853,550 | 2,510,122 |
存貨 | 4,951,357 | 8.28% | 4,572,752 | 4,876,956 | 5,496,673 | 4,891,561 |
其他流動資產 | 1,805,505 | 8.23% | 1,668,208 | 1,753,789 | 1,779,619 | 2,020,528 |
12,094,728 | 14.00% | 10,609,484 | 11,923,298 | 12,262,612 | 11,904,672 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 900,444 | 1,440,764 | 3,542,923 | 4,179,916 |
應付票據 | 1,621,211 | 45.85% | 1,111,566 | 1,721,690 | 1,988,427 | 2,137,717 |
應付帳款 | 2,897,084 | -8.94% | 3,181,440 | 2,607,683 | 2,801,971 | 2,347,287 |
其他流動負債 | 4,484,803 | 33.65% | 3,355,724 | 3,935,481 | 2,370,279 | 2,157,673 |
9,003,098 | 5.31% | 8,549,174 | 9,705,618 | 10,703,601 | 10,822,593 | |
流動資產淨值 | 3,091,631 | 50.06% | 2,060,310 | 2,217,680 | 1,559,012 | 1,082,079 |
資產總額減流動負債 | 10,674,388 | 8.90% | 9,801,991 | 9,800,367 | 9,674,339 | 9,373,625 |
非流動負債 | ||||||
長期借款 | 870,000 | -8.69% | 952,800 | 1,342,400 | 1,228,704 | 809,703 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 566,047 | -7.43% | 611,498 | 615,426 | 707,677 | 927,714 |
1,436,047 | -8.20% | 1,564,298 | 1,957,826 | 1,936,380 | 1,737,416 | |
總權益 | ||||||
實收股本 | 4,579,553 | 5.53% | 4,339,419 | 4,339,419 | 4,339,419 | 4,339,419 |
儲備項目 | 4,463,935 | 21.39% | 3,677,477 | 3,295,241 | 3,201,319 | 2,965,378 |
股東權益 | 9,043,489 | 12.81% | 8,016,897 | 7,634,660 | 7,540,738 | 7,304,797 |
非控股權益 | 194,852 | -11.75% | 220,797 | 207,881 | 197,221 | 331,411 |
備註: | 即時報價更新時間為 19/03/2025 16:29 |