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 | 18,547,367 | 1.87% | 18,206,333 | 16,793,218 | 15,561,199 | 13,693,110 |
投資性房地產 | 447,535 | -2.91% | 460,962 | 488,481 | 506,945 | 530,065 |
固定資產 | 372,501 | -4.99% | 392,064 | 171,745 | 182,917 | 202,452 |
在建工程 | 4,787 | 86.41% | 2,568 | 41,043 | 1,549 | 0 |
無形資產 | 133,132 | -3.69% | 138,232 | 39,819 | 41,918 | 44,216 |
商譽 | 8,830 | 0.00% | 8,830 | 0 | 0 | 0 |
其他非流動資產 | 2,380,016 | -0.79% | 2,398,936 | 2,061,012 | 2,030,089 | 1,943,568 |
21,894,168 | 1.32% | 21,607,925 | 19,595,319 | 18,324,617 | 16,413,412 | |
流動資產 | ||||||
貨幣資金 | 1,474,239 | 31.06% | 1,124,896 | 1,290,886 | 1,004,795 | 892,406 |
應收賬款 | 1,075,063 | 52.47% | 705,079 | 560,904 | 423,074 | 279,444 |
存貨 | 10,275,554 | -7.88% | 11,154,941 | 11,342,240 | 13,909,262 | 11,251,543 |
其他流動資產 | 3,743,776 | -1.54% | 3,802,207 | 4,493,832 | 3,741,940 | 4,192,640 |
16,568,632 | -1.30% | 16,787,123 | 17,687,863 | 19,079,071 | 16,616,033 | |
流動負債 | ||||||
短期借款 | 5,473,331 | 31.18% | 4,172,374 | 4,903,377 | 4,384,254 | 3,344,410 |
應付票據 | 78,350 | 12.39% | 69,713 | 72,100 | 29,811 | 8,650 |
應付帳款 | 3,620,077 | -4.65% | 3,796,647 | 3,548,137 | 5,215,033 | 3,021,584 |
其他流動負債 | 3,966,570 | -37.20% | 6,316,050 | 6,779,996 | 8,093,810 | 8,829,629 |
13,138,328 | -8.47% | 14,354,784 | 15,303,609 | 17,722,907 | 15,204,272 | |
流動資產淨值 | 3,430,305 | 41.03% | 2,432,339 | 2,384,254 | 1,356,163 | 1,411,761 |
資產總額減流動負債 | 25,324,472 | 5.34% | 24,040,264 | 21,979,572 | 19,680,781 | 17,825,172 |
非流動負債 | ||||||
長期借款 | 2,003,650 | 78.11% | 1,124,960 | 1,407,460 | 350,000 | 140,000 |
應付債券 | 1,600,000 | 28.00% | 1,250,000 | 400,000 | 0 | 0 |
其他非流動負債 | 1,691,091 | 0.09% | 1,689,580 | 1,618,246 | 1,674,653 | 1,708,533 |
5,294,741 | 30.27% | 4,064,540 | 3,425,706 | 2,024,653 | 1,848,533 | |
總權益 | ||||||
實收股本 | 1,730,340 | 0.00% | 1,730,340 | 1,730,340 | 1,730,340 | 1,235,957 |
儲備項目 | 17,116,558 | 0.23% | 17,076,988 | 15,807,877 | 14,833,033 | 13,834,913 |
股東權益 | 18,846,898 | 0.21% | 18,807,328 | 17,538,217 | 16,563,373 | 15,070,870 |
非控股權益 | 1,182,833 | 1.24% | 1,168,395 | 1,015,650 | 1,092,755 | 905,770 |
備註: | 即時報價更新時間為 28/08/2025 16:30 |