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 | 3,733,735 | 4.16% | 3,584,546 | 3,233,938 | 2,874,368 | 2,700,048 |
投資性房地產 | 7,757 | 1,186.40% | 603 | 678 | 752 | 827 |
固定資產 | 36,815,840 | -2.83% | 37,888,740 | 32,702,013 | 29,699,282 | 27,564,618 |
在建工程 | 3,018,285 | 15.60% | 2,610,971 | 3,439,875 | 2,501,050 | 587,836 |
無形資產 | 391,699 | -1.89% | 399,256 | 383,605 | 365,694 | 264,489 |
商譽 | 25,910 | 0.00% | 25,910 | 47,805 | 57,350 | 78,096 |
其他非流動資產 | 3,309,546 | 15.02% | 2,877,489 | 2,234,531 | 1,652,909 | 1,394,338 |
47,302,773 | -0.18% | 47,387,514 | 42,042,445 | 37,151,405 | 32,590,251 | |
流動資產 | ||||||
貨幣資金 | 1,808,701 | -3.75% | 1,879,262 | 2,423,121 | 2,409,354 | 3,835,380 |
應收賬款 | 9,516,588 | 11.08% | 8,567,414 | 7,502,363 | 6,189,353 | 4,672,014 |
存貨 | 6,329 | -31.96% | 9,302 | 8,525 | 6,408 | 7,754 |
其他流動資產 | 1,085,192 | 2.42% | 1,059,572 | 954,955 | 900,497 | 498,225 |
12,416,811 | 7.83% | 11,515,550 | 10,888,964 | 9,505,612 | 9,013,372 | |
流動負債 | ||||||
短期借款 | 2,509,646 | 15.92% | 2,164,923 | 1,444,527 | 2,381,197 | 5,051,716 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 1,877,230 | -31.43% | 2,737,609 | 1,718,207 | 1,369,444 | 2,008,314 |
其他流動負債 | 5,025,155 | 22.84% | 4,090,873 | 5,217,559 | 3,679,529 | 5,504,584 |
9,412,031 | 4.65% | 8,993,404 | 8,380,292 | 7,430,170 | 12,564,614 | |
流動資產淨值 | 3,004,780 | 19.14% | 2,522,145 | 2,508,672 | 2,075,441 | (3,551,242) |
資產總額減流動負債 | 50,307,553 | 0.80% | 49,909,660 | 44,551,117 | 39,226,847 | 29,039,009 |
非流動負債 | ||||||
長期借款 | 26,967,338 | -0.12% | 26,998,468 | 23,053,185 | 20,666,305 | 14,216,358 |
應付債券 | 0 | -- | 0 | 0 | 298,404 | 297,722 |
其他非流動負債 | 4,117,923 | -0.19% | 4,125,597 | 3,213,678 | 3,966,311 | 2,279,450 |
31,085,261 | -0.12% | 31,124,065 | 26,266,863 | 24,931,020 | 16,793,530 | |
總權益 | ||||||
實收股本 | 2,404,675 | 0.00% | 2,404,675 | 2,404,675 | 2,080,000 | 2,080,000 |
儲備項目 | 10,304,947 | 2.77% | 10,026,929 | 9,692,540 | 6,546,743 | 5,863,455 |
股東權益 | 12,709,622 | 2.24% | 12,431,604 | 12,097,216 | 8,626,743 | 7,943,455 |
非控股權益 | 6,512,670 | 2.50% | 6,353,990 | 6,187,038 | 5,669,084 | 4,302,024 |
備註: | 即時報價更新時間為 28/08/2025 16:30 |