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 | 20,942,690 | 13.05% | 18,525,676 | 13,787,392 | 14,406,662 | 13,245,375 |
投資性房地產 | 5,856 | -1.89% | 5,969 | 6,196 | 6,423 | 6,649 |
固定資產 | 21,113,724 | -3.03% | 21,773,526 | 19,994,085 | 19,346,765 | 21,325,960 |
在建工程 | 1,820,627 | 14.05% | 1,596,384 | 1,914,345 | 1,387,898 | 1,460,177 |
無形資產 | 16,309,929 | -2.75% | 16,771,850 | 15,045,564 | 4,446,385 | 4,385,998 |
商譽 | 1,810,730 | 0.00% | 1,810,730 | 1,810,730 | 9,804 | 48,883 |
其他非流動資產 | 12,433,148 | 9.88% | 11,315,420 | 6,677,908 | 4,369,349 | 3,791,143 |
74,436,704 | 3.67% | 71,799,556 | 59,236,220 | 43,973,287 | 44,264,185 | |
流動資產 | ||||||
貨幣資金 | 52,829,885 | -17.69% | 64,182,096 | 64,871,043 | 53,530,184 | 51,976,242 |
應收賬款 | 6,628,268 | 95.04% | 3,398,478 | 2,411,796 | 3,068,414 | 1,675,428 |
存貨 | 16,978,733 | -0.60% | 17,081,371 | 13,465,848 | 5,823,308 | 6,852,874 |
其他流動資產 | 29,352,733 | -43.23% | 51,706,661 | 50,186,220 | 39,653,875 | 30,635,895 |
105,789,619 | -22.42% | 136,368,605 | 130,934,907 | 102,075,781 | 91,140,439 | |
流動負債 | ||||||
短期借款 | 51,473 | 28.57% | 40,036 | 30,039 | 29,000 | 19,000 |
應付票據 | 29,336,084 | -15.73% | 34,810,606 | 37,456,670 | 22,072,794 | 24,292,268 |
應付帳款 | 25,225,193 | -42.46% | 43,835,671 | 38,289,947 | 29,449,664 | 23,650,605 |
其他流動負債 | 32,035,721 | -7.60% | 34,671,061 | 27,462,761 | 23,807,896 | 28,144,834 |
86,648,472 | -23.56% | 113,357,374 | 103,239,417 | 75,359,354 | 76,106,708 | |
流動資產淨值 | 19,141,147 | -16.82% | 23,011,231 | 27,695,490 | 26,716,427 | 15,033,731 |
資產總額減流動負債 | 93,577,851 | -1.30% | 94,810,787 | 86,931,710 | 70,689,714 | 59,297,916 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 36,000 | 72,000 | 36,000 | 600,000 |
應付債券 | 999,755 | 0.00% | 999,706 | 999,608 | 999,528 | 0 |
其他非流動負債 | 14,463,016 | -1.58% | 14,694,482 | 11,176,845 | 6,704,869 | 2,831,676 |
15,462,771 | -1.70% | 15,730,188 | 12,248,453 | 7,740,397 | 3,431,676 | |
總權益 | ||||||
實收股本 | 9,914,086 | 0.00% | 9,914,086 | 9,917,289 | 9,921,799 | 7,632,153 |
儲備項目 | 66,128,338 | -0.80% | 66,662,139 | 61,935,831 | 52,936,809 | 48,100,779 |
股東權益 | 76,042,425 | -0.70% | 76,576,225 | 71,853,120 | 62,858,608 | 55,732,932 |
非控股權益 | 2,072,656 | -17.24% | 2,504,375 | 2,830,137 | 90,708 | 133,308 |
備註: | 報價延遲最少15分鐘,資料更新時間為 28/08/2025 15:18 |