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 | 378,269 | -11.18% | 425,875 | 515,332 | 500,189 | 1,041,184 |
投資性房地產 | 0 | -- | 0 | 221,296 | 302,094 | 24,906 |
固定資產 | 3,887,015 | -4.23% | 4,058,687 | 3,262,927 | 3,966,291 | 4,942,639 |
在建工程 | 205,905 | 20.42% | 170,993 | 793,213 | 858,947 | 483,073 |
無形資產 | 1,225,398 | 1.59% | 1,206,254 | 950,882 | 859,794 | 1,056,721 |
商譽 | 122,271 | 0.00% | 122,271 | 122,271 | 122,271 | 122,271 |
其他非流動資產 | 1,687,995 | 12.04% | 1,506,641 | 1,873,055 | 1,409,130 | 1,847,141 |
7,506,852 | 0.22% | 7,490,722 | 7,738,976 | 8,018,715 | 9,517,935 | |
流動資產 | ||||||
貨幣資金 | 2,309,267 | 98.02% | 1,166,182 | 1,574,497 | 3,240,497 | 3,628,476 |
應收賬款 | 6,464,091 | -11.83% | 7,331,158 | 6,293,887 | 3,804,875 | 6,414,077 |
存貨 | 3,031,307 | -10.68% | 3,393,893 | 2,514,308 | 2,222,232 | 3,512,972 |
其他流動資產 | 1,978,486 | -13.99% | 2,300,255 | 1,816,055 | 1,051,144 | 1,563,726 |
13,783,152 | -2.88% | 14,191,488 | 12,198,747 | 10,318,747 | 15,119,250 | |
流動負債 | ||||||
短期借款 | 3,229,391 | 10.13% | 2,932,284 | 2,611,032 | 2,751,428 | 1,805,774 |
應付票據 | 895,879 | 39.59% | 641,787 | 583,683 | 439,399 | 695,979 |
應付帳款 | 6,569,774 | -14.50% | 7,683,803 | 6,754,641 | 4,683,369 | 4,217,365 |
其他流動負債 | 3,804,881 | 10.08% | 3,456,606 | 3,810,171 | 4,347,407 | 4,571,043 |
14,499,925 | -1.46% | 14,714,480 | 13,759,527 | 12,221,603 | 11,290,161 | |
流動資產淨值 | (716,773) | 37.05% | (522,992) | (1,560,781) | (1,902,855) | 3,829,089 |
資產總額減流動負債 | 6,790,079 | -2.55% | 6,967,730 | 6,178,195 | 6,115,860 | 13,347,024 |
非流動負債 | ||||||
長期借款 | 963,803 | -23.55% | 1,260,738 | 1,040,728 | 1,356,244 | 2,694,557 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,135,221 | -4.88% | 1,193,501 | 953,310 | 770,135 | 966,210 |
2,099,024 | -14.47% | 2,454,240 | 1,994,038 | 2,126,379 | 3,660,767 | |
總權益 | ||||||
實收股本 | 3,343,031 | 0.95% | 3,311,563 | 3,257,817 | 3,257,817 | 3,262,263 |
儲備項目 | 475,072 | 37.41% | 345,723 | 146,171 | (9,370) | 5,171,275 |
股東權益 | 3,818,102 | 4.40% | 3,657,286 | 3,403,989 | 3,248,447 | 8,433,539 |
非控股權益 | 872,953 | 1.96% | 856,204 | 780,168 | 741,033 | 1,252,719 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 10:54 |