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 | 2,272,586 | 1.70% | 2,234,628 | 2,438,526 | 2,383,580 | 2,320,842 |
投資性房地產 | 8,213,976 | -1.73% | 8,358,855 | 8,181,040 | 7,553,187 | 7,399,567 |
固定資產 | 2,031,568 | -2.12% | 2,075,466 | 2,168,082 | 2,155,484 | 2,010,844 |
在建工程 | 2,037,598 | 3.10% | 1,976,304 | 2,061,343 | 2,313,308 | 2,091,800 |
無形資產 | 2,719,201 | 103.53% | 1,336,039 | 1,304,699 | 1,440,986 | 1,558,602 |
商譽 | 8,179 | 0.00% | 8,179 | 8,179 | 8,179 | 8,179 |
其他非流動資產 | 924,665 | -26.82% | 1,263,540 | 1,411,789 | 1,473,133 | 1,346,009 |
18,207,772 | 5.53% | 17,253,010 | 17,573,657 | 17,327,858 | 16,735,843 | |
流動資產 | ||||||
貨幣資金 | 1,527,494 | -7.53% | 1,651,804 | 1,598,872 | 1,451,149 | 1,531,479 |
應收賬款 | 437,225 | 16.33% | 375,850 | 271,269 | 205,027 | 124,763 |
存貨 | 864,636 | -10.48% | 965,866 | 903,037 | 849,319 | 907,187 |
其他流動資產 | 1,292,180 | 3.62% | 1,246,987 | 937,225 | 1,156,320 | 1,370,549 |
4,121,536 | -2.81% | 4,240,507 | 3,710,403 | 3,661,815 | 3,933,979 | |
流動負債 | ||||||
短期借款 | 5,042,212 | -3.94% | 5,248,945 | 4,809,680 | 4,485,000 | 4,614,658 |
應付票據 | 88,000 | -8.68% | 96,363 | 0 | 0 | 0 |
應付帳款 | 1,314,675 | -3.38% | 1,360,629 | 1,573,644 | 1,347,167 | 1,028,035 |
其他流動負債 | 3,089,995 | 2.01% | 3,029,041 | 2,287,039 | 2,481,207 | 2,200,548 |
9,534,882 | -2.06% | 9,734,978 | 8,670,363 | 8,313,374 | 7,843,241 | |
流動資產淨值 | (5,413,347) | -1.48% | (5,494,471) | (4,959,960) | (4,651,559) | (3,909,262) |
資產總額減流動負債 | 12,794,426 | 8.81% | 11,758,539 | 12,613,697 | 12,676,298 | 12,826,581 |
非流動負債 | ||||||
長期借款 | 1,510,923 | 1.89% | 1,482,949 | 1,444,933 | 1,688,560 | 1,448,527 |
應付債券 | 0 | -- | 0 | 0 | 0 | 500,000 |
其他非流動負債 | 2,167,893 | -4.65% | 2,273,651 | 3,253,647 | 3,497,598 | 3,401,656 |
3,678,816 | -2.07% | 3,756,601 | 4,698,580 | 5,186,158 | 5,350,184 | |
總權益 | ||||||
實收股本 | 1,696,964 | 0.00% | 1,696,964 | 1,696,964 | 1,696,964 | 1,696,964 |
儲備項目 | 4,683,094 | 1.00% | 4,636,577 | 4,415,666 | 4,033,372 | 3,964,313 |
股東權益 | 6,380,058 | 0.73% | 6,333,541 | 6,112,630 | 5,730,336 | 5,661,277 |
非控股權益 | 2,735,552 | 63.96% | 1,668,398 | 1,802,487 | 1,759,804 | 1,815,121 |
備註: | 報價延遲最少15分鐘,資料更新時間為 22/08/2025 16:30 |