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 | 50,179,808 | 4.30% | 48,111,014 | 43,791,153 | 41,032,540 | 37,370,347 |
投資性房地產 | 72,022 | -2.12% | 73,580 | 70,881 | 71,405 | 61,828 |
固定資產 | 153,778,229 | -2.95% | 158,449,839 | 131,660,255 | 125,748,282 | 122,987,061 |
在建工程 | 11,743,389 | 18.01% | 9,950,900 | 7,352,868 | 14,842,864 | 15,859,021 |
無形資產 | 8,655,931 | -1.93% | 8,826,528 | 7,273,051 | 7,272,153 | 7,216,742 |
商譽 | 373,940 | 0.00% | 373,940 | 373,940 | 373,940 | 441,212 |
其他非流動資產 | 4,015,560 | -5.31% | 4,240,672 | 3,932,435 | 4,688,891 | 5,423,597 |
228,818,879 | -0.52% | 230,026,473 | 194,454,583 | 194,030,075 | 189,359,808 | |
流動資產 | ||||||
貨幣資金 | 6,785,072 | -1.10% | 6,860,552 | 5,455,157 | 6,282,439 | 6,090,530 |
應收賬款 | 12,126,762 | -19.55% | 15,073,880 | 12,168,585 | 11,938,187 | 9,049,423 |
存貨 | 4,796,211 | -17.33% | 5,801,347 | 4,500,583 | 3,937,380 | 6,116,153 |
其他流動資產 | 7,470,328 | -2.21% | 7,639,379 | 6,457,391 | 7,072,389 | 8,322,664 |
31,178,373 | -11.86% | 35,375,158 | 28,581,716 | 29,230,395 | 29,578,770 | |
流動負債 | ||||||
短期借款 | 36,020,492 | 6.37% | 33,863,751 | 18,967,777 | 27,985,143 | 27,644,545 |
應付票據 | 2,587,859 | 18.59% | 2,182,198 | 841,868 | 3,234,882 | 2,411,667 |
應付帳款 | 10,656,567 | -6.40% | 11,385,780 | 10,445,786 | 13,378,679 | 12,391,502 |
其他流動負債 | 34,267,652 | 4.45% | 32,806,147 | 32,941,236 | 18,493,106 | 23,215,164 |
83,532,570 | 4.11% | 80,237,876 | 63,196,667 | 63,091,810 | 65,662,878 | |
流動資產淨值 | (52,354,197) | 16.70% | (44,862,718) | (34,614,951) | (33,861,415) | (36,084,108) |
資產總額減流動負債 | 176,464,682 | -4.70% | 185,163,755 | 159,839,632 | 160,168,660 | 153,275,700 |
非流動負債 | ||||||
長期借款 | 50,452,490 | -16.86% | 60,682,872 | 61,600,917 | 59,739,783 | 56,682,110 |
應付債券 | 23,892,191 | 20.11% | 19,891,555 | 9,794,241 | 25,034,172 | 17,511,639 |
其他非流動負債 | 5,120,510 | -1.62% | 5,204,653 | 5,064,696 | 4,967,924 | 5,437,687 |
79,465,191 | -7.36% | 85,779,080 | 76,459,854 | 89,741,879 | 79,631,436 | |
總權益 | ||||||
實收股本 | 10,906,424 | 6.64% | 10,227,561 | 10,227,561 | 9,869,858 | 9,869,858 |
儲備項目 | 53,768,250 | -11.52% | 60,771,656 | 59,528,681 | 49,622,394 | 52,045,805 |
股東權益 | 64,674,674 | -8.91% | 70,999,217 | 69,756,242 | 59,492,252 | 61,915,663 |
非控股權益 | 32,324,817 | 13.88% | 28,385,458 | 13,623,536 | 10,934,529 | 11,728,601 |
備註: | 即時報價更新時間為 29/08/2025 09:40 |