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 | 1,228,060 | 7.11% | 1,146,565 | 775,983 | 685,598 | 621,783 |
投資性房地產 | 25,521 | 0.00% | 25,521 | 29,738 | 25,171 | 21,079 |
固定資產 | 29,730,843 | -3.13% | 30,692,128 | 24,426,996 | 21,826,748 | 22,660,681 |
在建工程 | 3,736,687 | 24.60% | 2,999,049 | 8,596,769 | 5,636,472 | 971,574 |
無形資產 | 4,821,222 | -1.17% | 4,878,084 | 4,784,082 | 3,446,809 | 2,181,340 |
商譽 | 185,829 | 0.00% | 185,829 | 185,829 | 185,829 | 185,829 |
其他非流動資產 | 3,300,366 | 30.51% | 2,528,876 | 2,558,814 | 2,886,647 | 2,974,558 |
43,028,529 | 1.35% | 42,456,051 | 41,358,212 | 34,693,273 | 29,616,845 | |
流動資產 | ||||||
貨幣資金 | 4,318,752 | 44.92% | 2,980,013 | 1,693,360 | 1,859,026 | 1,608,199 |
應收賬款 | 2,638,933 | 31.15% | 2,012,209 | 1,888,366 | 1,528,065 | 2,854,185 |
存貨 | 1,434,370 | 14.04% | 1,257,828 | 1,445,565 | 1,798,233 | 1,466,841 |
其他流動資產 | 3,558,715 | 21.53% | 2,928,186 | 2,115,672 | 2,241,508 | 2,116,906 |
11,950,770 | 30.21% | 9,178,236 | 7,142,963 | 7,426,833 | 8,046,132 | |
流動負債 | ||||||
短期借款 | 664,472 | 341.73% | 150,424 | 271,168 | 502,496 | 2,425,681 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 2,171,602 | -20.87% | 2,744,252 | 2,938,521 | 2,775,635 | 1,811,958 |
其他流動負債 | 4,394,925 | 66.94% | 2,632,592 | 2,606,612 | 2,233,171 | 3,788,530 |
7,230,999 | 30.82% | 5,527,268 | 5,816,302 | 5,511,302 | 8,026,169 | |
流動資產淨值 | 4,719,770 | 29.27% | 3,650,968 | 1,326,662 | 1,915,531 | 19,963 |
資產總額減流動負債 | 47,748,299 | 3.56% | 46,107,019 | 42,684,874 | 36,608,803 | 29,636,807 |
非流動負債 | ||||||
長期借款 | 6,966,394 | 3.46% | 6,733,377 | 7,474,195 | 8,275,470 | 5,106,402 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 791,795 | -1.22% | 801,587 | 906,452 | 1,018,644 | 1,011,282 |
7,758,189 | 2.96% | 7,534,964 | 8,380,647 | 9,294,114 | 6,117,684 | |
總權益 | ||||||
實收股本 | 2,241,573 | 0.00% | 2,241,573 | 2,241,573 | 1,921,573 | 1,921,573 |
儲備項目 | 33,565,697 | 3.72% | 32,361,766 | 28,645,924 | 21,569,270 | 18,498,225 |
股東權益 | 35,807,271 | 3.48% | 34,603,340 | 30,887,498 | 23,490,843 | 20,419,798 |
非控股權益 | 4,182,839 | 5.40% | 3,968,716 | 3,416,729 | 3,823,846 | 3,099,325 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30 |