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 | 151,101 | -7.93% | 164,118 | 188,566 | 207,869 | 116,626 |
投資性房地產 | 232,174 | -0.43% | 233,183 | 202,224 | 171,965 | 174,569 |
固定資產 | 963,022 | -3.36% | 996,488 | 1,036,397 | 919,934 | 978,836 |
在建工程 | 27,079 | 51.17% | 17,913 | 84,212 | 98,505 | 102,711 |
無形資產 | 446,952 | -2.00% | 456,060 | 455,628 | 559,784 | 565,060 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,170,477 | 15.68% | 1,011,788 | 1,102,665 | 1,151,435 | 1,394,208 |
2,990,805 | 3.86% | 2,879,550 | 3,069,693 | 3,109,492 | 3,332,012 | |
流動資產 | ||||||
貨幣資金 | 2,538,901 | -12.88% | 2,914,187 | 1,971,834 | 2,554,026 | 2,852,168 |
應收賬款 | 10,491,468 | 20.79% | 8,685,557 | 7,930,987 | 8,685,190 | 7,226,034 |
存貨 | 3,425,435 | 34.22% | 2,552,186 | 2,746,128 | 3,489,118 | 4,305,651 |
其他流動資產 | 6,556,169 | -4.67% | 6,877,299 | 7,017,560 | 5,367,839 | 5,365,879 |
23,011,973 | 9.43% | 21,029,230 | 19,666,510 | 20,096,173 | 19,749,732 | |
流動負債 | ||||||
短期借款 | 3,401,647 | 348.16% | 759,023 | 816,001 | 3,259,755 | 2,848,888 |
應付票據 | 8,012,020 | -7.57% | 8,667,879 | 6,228,610 | 5,152,902 | 3,336,971 |
應付帳款 | 1,932,327 | 2.73% | 1,881,024 | 2,906,904 | 2,408,701 | 3,270,614 |
其他流動負債 | 5,947,956 | 26.40% | 4,705,527 | 4,848,137 | 6,032,500 | 5,329,332 |
19,293,949 | 20.49% | 16,013,453 | 14,799,653 | 16,853,858 | 14,785,806 | |
流動資產淨值 | 3,718,023 | -25.87% | 5,015,777 | 4,866,857 | 3,242,315 | 4,963,926 |
資產總額減流動負債 | 6,708,828 | -15.03% | 7,895,328 | 7,936,549 | 6,351,807 | 8,295,938 |
非流動負債 | ||||||
長期借款 | 24,500 | 46.05% | 16,775 | 37,250 | 730,500 | 526,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 337,596 | 49.28% | 226,144 | 241,700 | 517,293 | 489,061 |
362,096 | 49.06% | 242,919 | 278,950 | 1,247,793 | 1,015,061 | |
總權益 | ||||||
實收股本 | 1,071,911 | 0.00% | 1,071,911 | 1,071,911 | 1,071,911 | 1,071,911 |
儲備項目 | 5,142,996 | -20.14% | 6,440,239 | 6,448,866 | 3,869,811 | 6,071,936 |
股東權益 | 6,214,906 | -17.27% | 7,512,150 | 7,520,776 | 4,941,721 | 7,143,847 |
非控股權益 | 131,826 | -6.01% | 140,259 | 136,823 | 162,293 | 137,030 |
備註: | 即時報價更新時間為 01/09/2025 16:30 |