2025/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
長期股權投資 | 900,600 | 3.25% | 872,217 | 855,831 | 794,428 | 724,069 |
投資性房地產 | 3,975,852 | 0.00% | 3,975,852 | 2,501,623 | 1,583,803 | 1,326,163 |
固定資產 | 6,139,035 | 8.86% | 5,639,240 | 4,853,461 | 4,217,147 | 4,259,129 |
在建工程 | 41,692 | -75.45% | 169,803 | 1,864,280 | 3,019,192 | 2,516,082 |
無形資產 | 309,867 | -2.03% | 316,287 | 418,321 | 585,136 | 595,005 |
商譽 | 10,314 | 0.00% | 10,314 | 10,314 | 10,314 | 10,314 |
其他非流動資產 | 1,194,319 | -3.56% | 1,238,419 | 1,165,372 | 965,850 | 923,455 |
12,571,679 | 2.86% | 12,222,132 | 11,669,202 | 11,175,870 | 10,354,217 | |
流動資產 | ||||||
貨幣資金 | 9,327,662 | 27.39% | 7,321,947 | 7,723,300 | 8,897,166 | 8,545,164 |
應收賬款 | 3,853,889 | -2.10% | 3,936,469 | 3,695,048 | 2,674,128 | 2,772,080 |
存貨 | 2,390,026 | -9.12% | 2,629,810 | 3,525,859 | 4,522,889 | 3,545,483 |
其他流動資產 | 681,735 | 2.85% | 662,829 | 769,246 | 542,886 | 1,831,972 |
16,253,312 | 11.70% | 14,551,055 | 15,713,453 | 16,637,070 | 16,694,699 | |
流動負債 | ||||||
短期借款 | 6,959,849 | 34.06% | 5,191,600 | 5,587,243 | 8,682,646 | 8,141,470 |
應付票據 | 800,000 | 0.00% | 800,000 | 712,595 | 700,000 | 0 |
應付帳款 | 2,920,083 | 7.80% | 2,708,683 | 2,662,769 | 1,832,492 | 3,135,659 |
其他流動負債 | 1,932,480 | -0.48% | 1,941,862 | 3,695,341 | 2,190,594 | 3,178,775 |
12,612,411 | 18.51% | 10,642,145 | 12,657,947 | 13,405,732 | 14,455,904 | |
流動資產淨值 | 3,640,901 | -6.86% | 3,908,910 | 3,055,506 | 3,231,338 | 2,238,795 |
資產總額減流動負債 | 16,212,580 | 0.51% | 16,131,042 | 14,724,708 | 14,407,208 | 12,593,012 |
非流動負債 | ||||||
長期借款 | 447,099 | -76.31% | 1,887,590 | 1,399,060 | 2,001,483 | 630,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 409,649 | 6.28% | 385,447 | 544,239 | 443,292 | 489,074 |
856,748 | -62.31% | 2,273,037 | 1,943,299 | 2,444,775 | 1,119,074 | |
總權益 | ||||||
實收股本 | 1,567,281 | 0.43% | 1,560,588 | 1,560,588 | 1,560,588 | 1,560,588 |
儲備項目 | 10,759,528 | 4.30% | 10,316,212 | 9,401,550 | 8,758,342 | 8,286,330 |
股東權益 | 12,326,808 | 3.79% | 11,876,799 | 10,962,138 | 10,318,929 | 9,846,917 |
非控股權益 | 3,029,024 | 52.89% | 1,981,205 | 1,819,271 | 1,643,504 | 1,627,021 |
備註: | 報價延遲最少15分鐘,資料更新時間為 28/08/2025 16:30 |