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 | 1,164,994 | -53.21% | 2,489,678 | 2,544,020 | 2,531,462 | 2,542,248 |
投資性房地產 | 29,887 | 9.30% | 27,345 | 32,186 | 34,656 | 40,229 |
固定資產 | 3,231,575 | -1.18% | 3,270,069 | 3,104,883 | 3,264,233 | 3,238,779 |
在建工程 | 409,119 | -8.80% | 448,572 | 441,245 | 230,814 | 310,909 |
無形資產 | 376,514 | -3.25% | 389,172 | 394,967 | 408,495 | 415,763 |
商譽 | 1,448 | -73.88% | 5,543 | 5,543 | 5,543 | 4,095 |
其他非流動資產 | 1,732,282 | 14.09% | 1,518,404 | 1,237,735 | 799,949 | 476,155 |
6,945,819 | -14.76% | 8,148,784 | 7,760,579 | 7,275,153 | 7,028,179 | |
流動資產 | ||||||
貨幣資金 | 9,029,911 | 29.70% | 6,962,309 | 5,494,253 | 5,603,102 | 4,236,358 |
應收賬款 | 3,810,436 | 3.46% | 3,682,867 | 3,204,906 | 4,016,111 | 2,054,930 |
存貨 | 476,329 | 1.06% | 471,312 | 565,799 | 487,856 | 490,043 |
其他流動資產 | 2,883,284 | -5.53% | 3,052,006 | 3,242,916 | 2,113,802 | 4,103,619 |
16,199,959 | 14.34% | 14,168,494 | 12,507,873 | 12,220,869 | 10,884,950 | |
流動負債 | ||||||
短期借款 | 59,190 | -37.86% | 95,260 | 45,000 | 40,000 | 40,000 |
應付票據 | 3,068,628 | 10.32% | 2,781,487 | 2,523,897 | 2,506,774 | 1,837,188 |
應付帳款 | 6,483,641 | -0.16% | 6,494,316 | 5,658,642 | 6,292,427 | 6,121,230 |
其他流動負債 | 2,250,109 | 7.78% | 2,087,612 | 1,732,115 | 1,752,447 | 1,666,783 |
11,861,569 | 3.52% | 11,458,675 | 9,959,654 | 10,591,649 | 9,665,201 | |
流動資產淨值 | 4,338,390 | 60.10% | 2,709,818 | 2,548,219 | 1,629,221 | 1,219,749 |
資產總額減流動負債 | 11,284,209 | 3.92% | 10,858,602 | 10,308,799 | 8,904,373 | 8,247,928 |
非流動負債 | ||||||
長期借款 | 262,749 | -2.22% | 268,728 | 132,534 | 0 | 30,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 974,874 | 11.16% | 877,027 | 796,362 | 515,450 | 308,479 |
1,237,623 | 8.02% | 1,145,755 | 928,896 | 515,450 | 338,479 | |
總權益 | ||||||
實收股本 | 743,058 | 0.00% | 743,058 | 737,974 | 669,121 | 669,121 |
儲備項目 | 7,798,698 | 4.31% | 7,476,160 | 7,101,617 | 6,115,987 | 5,643,303 |
股東權益 | 8,541,756 | 3.92% | 8,219,217 | 7,839,591 | 6,785,108 | 6,312,424 |
非控股權益 | 1,504,830 | 0.75% | 1,493,629 | 1,540,312 | 1,603,815 | 1,597,025 |
備註: | 即時報價更新時間為 11/04/2025 16:29 |