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 | 193,373 | 0.25% | 192,896 | 188,300 | 188,300 | 30,240 |
投資性房地產 | 49,704 | -2.00% | 50,716 | 51,670 | 52,693 | 52,722 |
固定資產 | 2,450,703 | -6.99% | 2,634,811 | 2,194,481 | 2,311,993 | 2,382,634 |
在建工程 | 225,706 | 2,696.85% | 8,070 | 162,199 | 14 | 0 |
無形資產 | 379,286 | -4.35% | 396,553 | 201,741 | 209,073 | 159,631 |
商譽 | 223,472 | -15.14% | 263,334 | 263,334 | 263,334 | 174,102 |
其他非流動資產 | 1,181,038 | 24.34% | 949,828 | 853,976 | 531,098 | 224,346 |
4,703,284 | 4.61% | 4,496,207 | 3,915,701 | 3,556,505 | 3,023,676 | |
流動資產 | ||||||
貨幣資金 | 1,114,226 | -15.19% | 1,313,790 | 1,367,795 | 2,670,330 | 1,671,888 |
應收賬款 | 1,260,576 | -0.71% | 1,269,563 | 1,291,888 | 1,313,150 | 1,970,657 |
存貨 | 3,077,730 | -3.37% | 3,185,166 | 2,828,740 | 2,610,371 | 2,896,135 |
其他流動資產 | 2,220,664 | -2.27% | 2,272,198 | 2,302,154 | 1,966,123 | 978,665 |
7,673,196 | -4.57% | 8,040,718 | 7,790,577 | 8,559,974 | 7,517,344 | |
流動負債 | ||||||
短期借款 | 1,463,239 | -6.15% | 1,559,151 | 2,059,288 | 2,265,583 | 2,704,858 |
應付票據 | 1,575,805 | -25.93% | 2,127,401 | 1,510,189 | 2,254,513 | 2,093,322 |
應付帳款 | 1,695,755 | 17.52% | 1,442,889 | 1,510,249 | 1,280,916 | 1,318,999 |
其他流動負債 | 2,896,004 | 5.92% | 2,734,239 | 2,387,374 | 2,306,420 | 2,037,747 |
7,630,802 | -2.96% | 7,863,680 | 7,467,098 | 8,107,431 | 8,154,925 | |
流動資產淨值 | 42,394 | -76.05% | 177,037 | 323,479 | 452,543 | (637,581) |
資產總額減流動負債 | 4,745,678 | 1.55% | 4,673,244 | 4,239,180 | 4,009,048 | 2,386,095 |
非流動負債 | ||||||
長期借款 | 965,165 | -8.51% | 1,054,900 | 641,085 | 532,025 | 150,310 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 249,294 | -4.18% | 260,169 | 253,131 | 291,997 | 500,220 |
1,214,459 | -7.65% | 1,315,069 | 894,216 | 824,022 | 650,529 | |
總權益 | ||||||
實收股本 | 1,306,292 | 0.00% | 1,306,292 | 1,306,292 | 1,306,292 | 1,051,503 |
儲備項目 | 1,993,061 | 8.72% | 1,833,287 | 1,833,778 | 1,656,144 | 487,466 |
股東權益 | 3,299,353 | 5.09% | 3,139,578 | 3,140,070 | 2,962,436 | 1,538,969 |
非控股權益 | 231,866 | 6.07% | 218,597 | 204,894 | 222,590 | 196,597 |
備註: | 即時報價更新時間為 03/04/2025 16:29 |