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 | 284,137 | -0.80% | 286,417 | 404,592 | 406,779 | 329,647 |
投資性房地產 | 43,724 | -7.37% | 47,203 | 62,767 | 58,534 | 57,330 |
固定資產 | 2,956,870 | -2.28% | 3,025,874 | 2,744,642 | 3,554,616 | 3,790,105 |
在建工程 | 628,419 | 14.92% | 546,809 | 474,618 | 510,295 | 523,371 |
無形資產 | 167,487 | -2.64% | 172,026 | 162,340 | 147,428 | 134,405 |
商譽 | 17,435 | 0.00% | 17,435 | 20,813 | 22,317 | 20,170 |
其他非流動資產 | 984,713 | -17.30% | 1,190,741 | 1,294,256 | 1,299,209 | 1,377,010 |
5,082,784 | -3.85% | 5,286,506 | 5,164,028 | 5,999,178 | 6,232,038 | |
流動資產 | ||||||
貨幣資金 | 2,142,030 | 7.51% | 1,992,350 | 2,417,566 | 1,840,625 | 1,284,058 |
應收賬款 | 3,061,431 | 0.68% | 3,040,861 | 3,432,654 | 3,964,051 | 3,177,669 |
存貨 | 1,585,063 | 42.33% | 1,113,619 | 1,583,726 | 1,290,978 | 730,734 |
其他流動資產 | 721,495 | 15.80% | 623,050 | 1,089,991 | 981,458 | 1,999,537 |
7,510,019 | 10.93% | 6,769,881 | 8,523,936 | 8,077,113 | 7,191,998 | |
流動負債 | ||||||
短期借款 | 38,375 | 0.01% | 38,370 | 124,811 | 1,251,430 | 1,262,592 |
應付票據 | 968,222 | 61.31% | 600,240 | 1,052,997 | 731,275 | 992,721 |
應付帳款 | 888,612 | 3.99% | 854,476 | 1,102,038 | 1,062,431 | 846,479 |
其他流動負債 | 1,967,710 | 51.87% | 1,295,639 | 1,126,281 | 1,257,275 | 1,371,500 |
3,862,919 | 38.52% | 2,788,725 | 3,406,127 | 4,302,411 | 4,473,292 | |
流動資產淨值 | 3,647,099 | -8.39% | 3,981,156 | 5,117,809 | 3,774,702 | 2,718,706 |
資產總額減流動負債 | 8,729,883 | -5.80% | 9,267,662 | 10,281,837 | 9,773,880 | 8,950,744 |
非流動負債 | ||||||
長期借款 | 640,299 | -42.04% | 1,104,771 | 1,189,453 | 976,010 | 632,860 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,270,924 | 3.45% | 1,228,483 | 1,748,430 | 1,925,153 | 1,890,303 |
1,911,223 | -18.09% | 2,333,254 | 2,937,883 | 2,901,163 | 2,523,163 | |
總權益 | ||||||
實收股本 | 2,328,240 | 0.00% | 2,328,240 | 2,328,240 | 2,327,413 | 2,320,896 |
儲備項目 | 4,398,419 | -2.56% | 4,514,087 | 4,655,127 | 4,142,022 | 3,750,941 |
股東權益 | 6,726,659 | -1.69% | 6,842,327 | 6,983,367 | 6,469,435 | 6,071,837 |
非控股權益 | 92,001 | -0.09% | 92,080 | 360,587 | 403,282 | 355,744 |
備註: | 報價延遲最少15分鐘,資料更新時間為 28/08/2025 16:30 |