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 | 2,722,005 | 1.07% | 2,693,259 | 2,649,127 | 2,570,614 | 2,464,299 |
投資性房地產 | 90,783 | -4.06% | 94,628 | 89,833 | 96,604 | 103,968 |
固定資產 | 2,272,557 | 1.06% | 2,248,743 | 2,315,506 | 2,340,410 | 2,214,967 |
在建工程 | 208,364 | -19.12% | 257,610 | 196,023 | 201,196 | 418,185 |
無形資產 | 672,046 | -0.95% | 678,489 | 604,266 | 485,673 | 425,452 |
商譽 | 996,063 | 0.00% | 996,063 | 1,123,822 | 1,123,822 | 1,312,859 |
其他非流動資產 | 1,927,857 | -0.74% | 1,942,210 | 1,905,152 | 2,146,535 | 1,981,724 |
8,889,674 | -0.24% | 8,911,002 | 8,883,729 | 8,964,854 | 8,921,455 | |
流動資產 | ||||||
貨幣資金 | 2,999,554 | -31.15% | 4,356,499 | 3,867,266 | 4,260,347 | 2,798,931 |
應收賬款 | 14,760,668 | 13.37% | 13,019,684 | 13,838,237 | 13,153,673 | 11,165,823 |
存貨 | 6,248,546 | -0.58% | 6,285,068 | 6,232,263 | 6,083,412 | 5,656,741 |
其他流動資產 | 3,813,503 | 1.61% | 3,753,073 | 4,588,416 | 3,437,076 | 2,567,600 |
27,822,271 | 1.49% | 27,414,324 | 28,526,183 | 26,934,508 | 22,189,095 | |
流動負債 | ||||||
短期借款 | 4,129,092 | 3.08% | 4,005,523 | 2,250,023 | 997,639 | 1,490,256 |
應付票據 | 1,822,638 | 21.84% | 1,495,913 | 1,336,588 | 1,186,589 | 1,065,960 |
應付帳款 | 7,776,773 | 8.59% | 7,161,918 | 8,557,305 | 7,584,041 | 5,438,352 |
其他流動負債 | 5,924,987 | 10.98% | 5,338,940 | 5,859,386 | 8,244,476 | 5,502,507 |
19,653,490 | 9.17% | 18,002,294 | 18,003,302 | 18,012,745 | 13,497,075 | |
流動資產淨值 | 8,168,781 | -13.21% | 9,412,030 | 10,522,881 | 8,921,763 | 8,692,019 |
資產總額減流動負債 | 17,058,454 | -6.90% | 18,323,032 | 19,406,610 | 17,886,617 | 17,613,474 |
非流動負債 | ||||||
長期借款 | 719,800 | -53.66% | 1,553,357 | 2,508,367 | 2,250,000 | 2,982,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 2,210,689 | -9.40% | 2,440,108 | 3,010,618 | 2,465,963 | 2,122,015 |
2,930,489 | -26.62% | 3,993,465 | 5,518,985 | 4,715,963 | 5,104,015 | |
總權益 | ||||||
實收股本 | 1,495,880 | 0.00% | 1,495,880 | 1,495,880 | 1,495,880 | 1,068,486 |
儲備項目 | 10,227,696 | -2.93% | 10,536,752 | 10,064,668 | 9,318,583 | 9,189,518 |
股東權益 | 11,723,576 | -2.57% | 12,032,632 | 11,560,548 | 10,814,463 | 10,258,003 |
非控股權益 | 2,404,390 | 4.68% | 2,296,935 | 2,327,077 | 2,356,191 | 2,251,455 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |