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 | 87,189 | 10.87% | 78,643 | 120,138 | 134,311 | 127,302 |
投資性房地產 | 116,978 | -4.64% | 122,670 | 132,002 | 145,556 | 153,263 |
固定資產 | 1,715,269 | -3.07% | 1,769,546 | 1,612,205 | 1,747,916 | 1,949,982 |
在建工程 | 175,465 | 114.90% | 81,649 | 109,476 | 65,362 | 43,842 |
無形資產 | 489,482 | 24.30% | 393,785 | 446,955 | 545,730 | 599,637 |
商譽 | 824,550 | 0.00% | 824,550 | 790,136 | 803,557 | 838,627 |
其他非流動資產 | 4,174,493 | 21.52% | 3,435,367 | 3,031,429 | 1,974,245 | 975,398 |
7,583,426 | 13.08% | 6,706,210 | 6,242,341 | 5,416,676 | 4,688,052 | |
流動資產 | ||||||
貨幣資金 | 2,670,358 | -24.39% | 3,531,594 | 2,512,300 | 2,473,882 | 2,796,581 |
應收賬款 | 2,886,267 | 4.22% | 2,769,334 | 2,652,010 | 2,327,696 | 2,477,250 |
存貨 | 1,956,700 | -3.32% | 2,023,993 | 1,982,249 | 2,433,494 | 2,887,712 |
其他流動資產 | 3,229,576 | 10.97% | 2,910,231 | 2,705,359 | 2,542,378 | 2,304,267 |
10,742,900 | -4.38% | 11,235,151 | 9,851,918 | 9,777,451 | 10,465,811 | |
流動負債 | ||||||
短期借款 | 59,911 | 8.88% | 55,026 | 25,000 | 59,325 | 31,879 |
應付票據 | 2,612,027 | -6.73% | 2,800,609 | 2,462,533 | 2,296,384 | 2,181,786 |
應付帳款 | 3,207,839 | 4.20% | 3,078,428 | 2,688,054 | 2,427,551 | 2,807,439 |
其他流動負債 | 1,553,735 | 3.36% | 1,503,261 | 1,139,104 | 879,194 | 850,906 |
7,433,512 | -0.05% | 7,437,324 | 6,314,691 | 5,662,455 | 5,872,009 | |
流動資產淨值 | 3,309,388 | -12.86% | 3,797,827 | 3,537,227 | 4,114,996 | 4,593,801 |
資產總額減流動負債 | 10,892,815 | 3.70% | 10,504,037 | 9,779,568 | 9,531,672 | 9,281,853 |
非流動負債 | ||||||
長期借款 | 82,183 | 167.88% | 30,679 | 39,488 | 15,659 | 9,577 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,091,030 | 3.98% | 1,049,279 | 954,354 | 1,103,337 | 1,074,085 |
1,173,213 | 8.64% | 1,079,958 | 993,842 | 1,118,996 | 1,083,662 | |
總權益 | ||||||
實收股本 | 2,441,810 | -0.08% | 2,443,812 | 2,398,635 | 2,380,916 | 2,365,530 |
儲備項目 | 7,076,961 | 3.33% | 6,848,883 | 6,303,758 | 5,935,428 | 5,707,906 |
股東權益 | 9,518,772 | 2.43% | 9,292,695 | 8,702,393 | 8,316,344 | 8,073,436 |
非控股權益 | 200,830 | 52.86% | 131,384 | 83,332 | 96,332 | 124,755 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30 |