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 | 1,075,562 | 1.83% | 1,056,220 | 1,031,260 | 1,055,939 | 1,064,968 |
投資性房地產 | 9,505 | -4.24% | 9,926 | 10,767 | 0 | 0 |
固定資產 | 4,122,581 | -3.11% | 4,254,805 | 4,294,232 | 3,967,614 | 3,669,728 |
在建工程 | 287,182 | 11.59% | 257,366 | 289,307 | 602,442 | 554,576 |
無形資產 | 491,675 | 21.80% | 403,682 | 426,283 | 557,437 | 260,279 |
商譽 | 124,911 | 0.00% | 124,911 | 124,911 | 103,040 | 103,040 |
其他非流動資產 | 1,823,277 | -5.48% | 1,928,934 | 1,601,892 | 1,594,398 | 2,046,227 |
7,934,692 | -1.26% | 8,035,845 | 7,778,652 | 7,880,872 | 7,698,819 | |
流動資產 | ||||||
貨幣資金 | 10,352,468 | -4.38% | 10,827,147 | 11,325,724 | 10,411,348 | 9,146,373 |
應收賬款 | 2,301,463 | 18.91% | 1,935,502 | 2,115,659 | 2,415,257 | 1,951,898 |
存貨 | 1,714,611 | -14.17% | 1,997,642 | 2,060,651 | 2,045,342 | 1,663,228 |
其他流動資產 | 1,869,635 | 12.65% | 1,659,689 | 1,764,141 | 2,115,350 | 1,911,597 |
16,238,178 | -1.11% | 16,419,981 | 17,266,175 | 16,987,297 | 14,673,097 | |
流動負債 | ||||||
短期借款 | 2,130,000 | -13.24% | 2,455,000 | 1,860,010 | 1,622,240 | 2,043,048 |
應付票據 | 833,253 | -13.70% | 965,581 | 894,588 | 1,007,746 | 1,026,620 |
應付帳款 | 556,967 | -9.93% | 618,398 | 763,825 | 854,276 | 790,680 |
其他流動負債 | 3,889,517 | 8.45% | 3,586,450 | 4,568,714 | 3,912,403 | 3,064,720 |
7,409,737 | -2.83% | 7,625,428 | 8,087,137 | 7,396,665 | 6,925,068 | |
流動資產淨值 | 8,828,440 | 0.39% | 8,794,552 | 9,179,037 | 9,590,632 | 7,748,029 |
資產總額減流動負債 | 16,763,133 | -0.40% | 16,830,397 | 16,957,690 | 17,471,504 | 15,446,848 |
非流動負債 | ||||||
長期借款 | 1,367,623 | -6.69% | 1,465,735 | 1,612,773 | 1,974,444 | 636,780 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 471,321 | 2.70% | 458,916 | 578,213 | 560,776 | 499,042 |
1,838,944 | -4.45% | 1,924,651 | 2,190,987 | 2,535,220 | 1,135,823 | |
總權益 | ||||||
實收股本 | 904,100 | -0.80% | 911,346 | 923,938 | 935,553 | 937,865 |
儲備項目 | 12,773,603 | -1.37% | 12,950,988 | 13,118,557 | 12,940,517 | 12,065,899 |
股東權益 | 13,677,704 | -1.33% | 13,862,334 | 14,042,495 | 13,876,069 | 13,003,764 |
非控股權益 | 1,246,485 | 19.46% | 1,043,412 | 724,208 | 1,060,215 | 1,307,224 |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/08/2025 09:54 |