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 | 25,071 | 0.00% | 25,071 | 42,540 | 94,138 | 97,799 |
投資性房地產 | 146,789 | -2.20% | 150,086 | 0 | 0 | 0 |
固定資產 | 10,386,103 | 0.23% | 10,362,057 | 9,421,705 | 7,357,005 | 5,662,721 |
在建工程 | 726,935 | 78.32% | 407,647 | 226,497 | 1,246,811 | 727,151 |
無形資產 | 1,665,264 | 3.22% | 1,613,374 | 1,553,702 | 1,536,277 | 1,449,763 |
商譽 | 885,877 | 11.85% | 791,991 | 791,991 | 791,991 | 805,619 |
其他非流動資產 | 5,322,271 | 9.20% | 4,874,063 | 4,477,161 | 4,102,696 | 2,925,225 |
19,158,309 | 5.13% | 18,224,290 | 16,513,596 | 15,128,918 | 11,668,278 | |
流動資產 | ||||||
貨幣資金 | 1,559,082 | -22.09% | 2,001,004 | 2,432,886 | 2,166,231 | 2,234,574 |
應收賬款 | 1,467,986 | 34.03% | 1,095,272 | 841,526 | 935,275 | 850,718 |
存貨 | 88,449 | 4.58% | 84,578 | 87,797 | 43,581 | 54,539 |
其他流動資產 | 4,235,114 | 8.40% | 3,907,007 | 2,873,864 | 2,058,141 | 3,958,798 |
7,350,631 | 3.71% | 7,087,860 | 6,236,074 | 5,203,227 | 7,098,629 | |
流動負債 | ||||||
短期借款 | 4,509,724 | 23.42% | 3,654,077 | 2,998,370 | 1,908,888 | 3,671,888 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 3,998,580 | 5.19% | 3,801,301 | 3,441,473 | 3,261,079 | 2,513,323 |
其他流動負債 | 3,781,292 | -10.86% | 4,242,084 | 3,636,867 | 3,852,689 | 2,123,454 |
12,289,596 | 5.06% | 11,697,463 | 10,076,710 | 9,022,656 | 8,308,665 | |
流動資產淨值 | (4,938,965) | 7.15% | (4,609,603) | (3,840,636) | (3,819,428) | (1,210,036) |
資產總額減流動負債 | 14,219,344 | 4.44% | 13,614,687 | 12,672,960 | 11,309,490 | 10,458,242 |
非流動負債 | ||||||
長期借款 | 1,395,625 | 5.71% | 1,320,201 | 1,494,532 | 728,690 | 149,909 |
應付債券 | 0 | -- | 0 | 0 | 0 | 1,015,003 |
其他非流動負債 | 2,854,997 | 14.81% | 2,486,614 | 2,359,649 | 2,373,309 | 1,416,267 |
4,250,622 | 11.66% | 3,806,815 | 3,854,181 | 3,101,999 | 2,581,179 | |
總權益 | ||||||
實收股本 | 422,012 | 0.00% | 422,012 | 422,012 | 422,012 | 422,012 |
儲備項目 | 9,541,906 | 1.68% | 9,384,669 | 8,366,021 | 7,747,386 | 7,405,945 |
股東權益 | 9,963,918 | 1.60% | 9,806,681 | 8,788,033 | 8,169,398 | 7,827,958 |
非控股權益 | 4,804 | 303.36% | 1,191 | 30,746 | 38,092 | 49,106 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 09:32 |