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 | 2,312,366 | 18.86% | 1,945,459 | 1,705,154 | 1,315,589 | 1,102,519 |
投資性房地產 | 16,825 | -2.30% | 17,221 | 14,633 | 15,341 | 16,048 |
固定資產 | 3,286,233 | -0.80% | 3,312,667 | 2,909,299 | 2,775,341 | 1,902,988 |
在建工程 | 63,409 | 396.82% | 12,763 | 11,685 | 34,921 | 587,258 |
無形資產 | 1,564,816 | 5.31% | 1,485,936 | 1,548,371 | 1,606,636 | 1,573,187 |
商譽 | 16,933 | 19.67% | 14,150 | 14,150 | 14,150 | 14,150 |
其他非流動資產 | 3,652,682 | -6.52% | 3,907,502 | 3,366,516 | 2,532,942 | 2,371,214 |
10,913,264 | 2.03% | 10,695,699 | 9,569,809 | 8,294,920 | 7,567,365 | |
流動資產 | ||||||
貨幣資金 | 4,548,486 | -1.13% | 4,600,246 | 4,092,044 | 4,980,947 | 3,747,063 |
應收賬款 | 4,051,283 | 6.43% | 3,806,675 | 3,656,230 | 3,631,204 | 3,799,014 |
存貨 | 1,293,907 | -17.28% | 1,564,263 | 1,362,933 | 937,554 | 991,327 |
其他流動資產 | 4,009,108 | 5.94% | 3,784,449 | 5,078,525 | 4,235,379 | 3,239,042 |
13,902,785 | 1.07% | 13,755,633 | 14,189,733 | 13,785,085 | 11,776,446 | |
流動負債 | ||||||
短期借款 | 1,000,000 | 3.06% | 970,291 | 903,726 | 754,411 | 644,478 |
應付票據 | 406,311 | -74.51% | 1,593,768 | 1,933,990 | 1,368,356 | 597,532 |
應付帳款 | 4,920,160 | 9.60% | 4,489,240 | 4,692,360 | 4,506,239 | 5,519,594 |
其他流動負債 | 4,353,624 | -9.73% | 4,823,052 | 1,971,972 | 1,893,983 | 1,158,784 |
10,680,095 | -10.07% | 11,876,351 | 9,502,048 | 8,522,990 | 7,920,388 | |
流動資產淨值 | 3,222,689 | 71.49% | 1,879,282 | 4,687,685 | 5,262,095 | 3,856,058 |
資產總額減流動負債 | 14,135,954 | 12.41% | 12,574,981 | 14,257,494 | 13,557,015 | 11,423,423 |
非流動負債 | ||||||
長期借款 | 3,137,279 | 40.34% | 2,235,424 | 4,311,199 | 4,358,347 | 3,906,954 |
應付債券 | 0 | -- | 0 | 496,721 | 476,254 | 449,637 |
其他非流動負債 | 140,299 | 15.44% | 121,533 | 154,733 | 164,520 | 224,926 |
3,277,578 | 39.06% | 2,356,957 | 4,962,652 | 4,999,121 | 4,581,516 | |
總權益 | ||||||
實收股本 | 1,071,386 | 4.53% | 1,024,981 | 1,001,994 | 1,001,709 | 774,484 |
儲備項目 | 8,971,346 | 6.37% | 8,433,709 | 7,463,434 | 6,752,616 | 5,437,937 |
股東權益 | 10,042,732 | 6.17% | 9,458,690 | 8,465,428 | 7,754,325 | 6,212,420 |
非控股權益 | 815,644 | 7.42% | 759,335 | 829,414 | 803,568 | 629,487 |
備註: | 報價延遲最少15分鐘,資料更新時間為 28/08/2025 16:30 |