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 | 2,387,411 | 2.08% | 2,338,770 | 2,755,101 | 2,775,165 | 2,342,749 |
投資性房地產 | 831,782 | -1.87% | 847,672 | 743,676 | 749,844 | 769,688 |
固定資產 | 8,091,181 | -2.89% | 8,332,173 | 7,726,716 | 7,044,315 | 6,170,382 |
在建工程 | 1,293,750 | 12.16% | 1,153,521 | 1,869,335 | 1,434,250 | 1,463,891 |
無形資產 | 1,566,463 | 2.66% | 1,525,908 | 1,598,883 | 1,732,769 | 1,723,825 |
商譽 | 2,032,372 | 0.00% | 2,032,372 | 2,739,933 | 2,948,094 | 3,439,946 |
其他非流動資產 | 1,912,725 | -1.58% | 1,943,349 | 1,906,353 | 1,790,776 | 1,815,138 |
18,115,684 | -0.32% | 18,173,764 | 19,339,997 | 18,475,213 | 17,725,619 | |
流動資產 | ||||||
貨幣資金 | 3,669,356 | 11.54% | 3,289,723 | 3,782,851 | 4,186,619 | 4,386,213 |
應收賬款 | 2,360,958 | 8.80% | 2,169,960 | 1,502,404 | 1,919,259 | 2,374,489 |
存貨 | 2,172,330 | -3.60% | 2,253,401 | 2,674,606 | 2,535,579 | 2,402,277 |
其他流動資產 | 3,336,151 | -6.38% | 3,563,621 | 3,427,539 | 2,912,763 | 3,151,072 |
11,538,795 | 2.32% | 11,276,705 | 11,387,400 | 11,554,221 | 12,314,051 | |
流動負債 | ||||||
短期借款 | 3,270,756 | -8.15% | 3,560,953 | 4,665,539 | 4,576,445 | 5,093,468 |
應付票據 | 649,410 | -25.12% | 867,249 | 1,199,065 | 1,173,091 | 1,355,638 |
應付帳款 | 1,448,684 | 3.60% | 1,398,368 | 1,503,786 | 1,201,719 | 1,083,614 |
其他流動負債 | 4,011,113 | -12.58% | 4,588,491 | 3,265,362 | 4,160,379 | 3,856,515 |
9,379,963 | -9.94% | 10,415,061 | 10,633,752 | 11,111,634 | 11,389,234 | |
流動資產淨值 | 2,158,832 | 150.55% | 861,645 | 753,648 | 442,586 | 924,817 |
資產總額減流動負債 | 20,274,516 | 6.51% | 19,035,409 | 20,093,645 | 18,917,799 | 18,650,436 |
非流動負債 | ||||||
長期借款 | 2,569,531 | 7.12% | 2,398,849 | 2,621,013 | 1,741,838 | 2,221,617 |
應付債券 | 1,124,632 | 106.58% | 544,399 | 263,456 | 0 | 0 |
其他非流動負債 | 616,507 | -0.36% | 618,751 | 624,443 | 624,582 | 609,826 |
4,310,670 | 21.02% | 3,561,999 | 3,508,912 | 2,366,421 | 2,831,443 | |
總權益 | ||||||
實收股本 | 1,979,919 | 0.00% | 1,979,919 | 1,979,919 | 1,979,919 | 1,979,919 |
儲備項目 | 7,768,453 | 5.59% | 7,357,139 | 8,125,257 | 8,212,277 | 8,127,233 |
股東權益 | 9,748,372 | 4.41% | 9,337,058 | 10,105,177 | 10,192,197 | 10,107,152 |
非控股權益 | 6,215,473 | 1.29% | 6,136,351 | 6,479,557 | 6,359,182 | 5,711,840 |
備註: | 報價延遲最少15分鐘,資料更新時間為 22/08/2025 16:30 |