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 | 608,472 | 37.18% | 443,551 | 453,440 | 408,866 | 406,417 |
投資性房地產 | 2,474,230 | 146.83% | 1,002,385 | 888,122 | 971,513 | 878,291 |
固定資產 | 146,901 | -0.26% | 147,290 | 123,056 | 107,660 | 126,233 |
在建工程 | 106 | -99.42% | 18,174 | 5,445 | 6,461 | 144 |
無形資產 | 11,015 | -7.28% | 11,880 | 2,147 | 2,631 | 3,412 |
商譽 | 127 | -0.78% | 128 | 133 | 161 | 1,345 |
其他非流動資產 | 553,051 | 168.97% | 205,621 | 90,487 | 59,692 | 58,571 |
3,793,904 | 107.43% | 1,829,030 | 1,562,828 | 1,556,983 | 1,474,413 | |
流動資產 | ||||||
貨幣資金 | 5,364,942 | 24.01% | 4,326,351 | 4,701,278 | 3,570,700 | 3,307,903 |
應收賬款 | 339,026 | 20.94% | 280,331 | 276,374 | 52,544 | 49,385 |
存貨 | 22,892,791 | -8.33% | 24,973,760 | 23,068,665 | 16,233,734 | 12,911,255 |
其他流動資產 | 6,334,906 | 5.95% | 5,979,195 | 3,839,771 | 1,143,369 | 918,347 |
34,931,664 | -1.77% | 35,559,637 | 31,886,088 | 21,000,348 | 17,186,890 | |
流動負債 | ||||||
短期借款 | 1,382,762 | 176.23% | 500,581 | 651,004 | 150,231 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 2,442,106 | 23.41% | 1,978,885 | 1,666,013 | 1,034,320 | 1,011,612 |
其他流動負債 | 17,819,782 | 3.35% | 17,242,081 | 14,314,672 | 11,619,426 | 9,725,311 |
21,644,650 | 9.75% | 19,721,547 | 16,631,689 | 12,803,976 | 10,736,923 | |
流動資產淨值 | 13,287,014 | -16.11% | 15,838,090 | 15,254,399 | 8,196,372 | 6,449,967 |
資產總額減流動負債 | 17,080,918 | -3.32% | 17,667,120 | 16,817,228 | 9,753,355 | 7,924,380 |
非流動負債 | ||||||
長期借款 | 6,598,197 | 1.81% | 6,480,684 | 6,868,191 | 1,833,927 | 857,820 |
應付債券 | 700,000 | 52.57% | 458,809 | 514,655 | 702,206 | 800,181 |
其他非流動負債 | 29,834 | 12.69% | 26,475 | 28,148 | 107,166 | 265,432 |
7,328,030 | 5.20% | 6,965,968 | 7,410,995 | 2,643,298 | 1,923,432 | |
總權益 | ||||||
實收股本 | 803,292 | 0.00% | 803,292 | 803,292 | 803,292 | 803,292 |
儲備項目 | 5,664,817 | -2.16% | 5,789,669 | 5,610,419 | 5,356,424 | 4,561,940 |
股東權益 | 6,468,109 | -1.89% | 6,592,961 | 6,413,711 | 6,159,716 | 5,365,232 |
非控股權益 | 3,284,779 | -20.04% | 4,108,191 | 2,992,522 | 950,341 | 635,715 |