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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,923,567 | -2.24% | 1,967,660 | 1,103,020 | 1,041,036 | 849,984 |
在建工程 | 413,386 | -2.48% | 423,919 | 439,300 | 178,074 | 214,878 |
無形資產 | 577,385 | -7.25% | 622,490 | 602,145 | 524,241 | 303,327 |
商譽 | 1,086,614 | 0.00% | 1,086,614 | 1,086,614 | 1,086,614 | 1,087,928 |
其他非流動資產 | 1,782,865 | 18.01% | 1,510,716 | 1,372,366 | 1,171,800 | 893,931 |
5,783,817 | 3.07% | 5,611,399 | 4,603,445 | 4,001,765 | 3,350,048 | |
流動資產 | ||||||
貨幣資金 | 4,947,576 | 16.97% | 4,229,624 | 3,668,756 | 6,168,949 | 2,865,482 |
應收賬款 | 7,961,029 | -7.71% | 8,626,124 | 9,748,842 | 6,446,272 | 4,059,640 |
存貨 | 14,838,582 | 9.27% | 13,580,021 | 13,207,043 | 12,405,401 | 7,776,071 |
其他流動資產 | 5,021,101 | 21.42% | 4,135,391 | 4,065,245 | 3,954,716 | 5,948,911 |
32,768,289 | 7.19% | 30,571,160 | 30,689,886 | 28,975,339 | 20,650,104 | |
流動負債 | ||||||
短期借款 | 640,604 | -61.56% | 1,666,644 | 184,171 | 0 | 33,000 |
應付票據 | 3,302,489 | 3.98% | 3,176,070 | 4,959,276 | 5,697,822 | 4,789,335 |
應付帳款 | 4,565,920 | 21.11% | 3,770,207 | 3,999,641 | 4,247,220 | 4,481,327 |
其他流動負債 | 14,488,706 | 11.01% | 13,051,744 | 13,846,856 | 11,464,622 | 4,850,531 |
22,997,719 | 6.15% | 21,664,665 | 22,989,944 | 21,409,664 | 14,154,193 | |
流動資產淨值 | 9,770,570 | 9.70% | 8,906,495 | 7,699,942 | 7,565,675 | 6,495,911 |
資產總額減流動負債 | 15,554,387 | 7.14% | 14,517,894 | 12,303,386 | 11,567,440 | 9,845,959 |
非流動負債 | ||||||
長期借款 | 2,598,731 | 4.93% | 2,476,582 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 695,268 | 50.51% | 461,928 | 455,920 | 442,226 | 377,093 |
3,293,999 | 12.10% | 2,938,509 | 455,920 | 442,226 | 377,093 | |
總權益 | ||||||
實收股本 | 1,566,163 | 0.00% | 1,566,163 | 1,566,163 | 1,566,163 | 1,563,794 |
儲備項目 | 10,736,572 | 7.03% | 10,031,368 | 10,282,174 | 9,559,050 | 7,905,072 |
股東權益 | 12,302,735 | 6.08% | 11,597,531 | 11,848,337 | 11,125,213 | 9,468,866 |
非控股權益 | (42,347) | 133.36% | (18,147) | (871) | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 11:29 |