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 | 1,054,452 | 3.70% | 1,016,850 | 1,035,067 | 972,730 | 202,726 |
投資性房地產 | 380,058 | -6.84% | 407,951 | 397,179 | 443,980 | 422,251 |
固定資產 | 7,164,768 | 5.27% | 6,806,138 | 5,767,898 | 5,711,263 | 879,195 |
在建工程 | 4,064,000 | 20.68% | 3,367,713 | 6,831,002 | 2,106,971 | 9,534 |
無形資產 | 886,711 | 0.17% | 885,238 | 489,989 | 432,958 | 57,060 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 6,905,804 | 6.33% | 6,494,956 | 6,100,226 | 4,259,496 | 613,841 |
20,455,794 | 7.78% | 18,978,845 | 20,621,360 | 13,927,398 | 2,184,608 | |
流動資產 | ||||||
貨幣資金 | 6,676,534 | -41.00% | 11,315,495 | 7,231,132 | 8,167,799 | 2,195,680 |
應收賬款 | 8,213,298 | 5.92% | 7,753,988 | 11,911,918 | 8,517,613 | 488,345 |
存貨 | 5,313,727 | 13.90% | 4,665,277 | 4,549,097 | 5,766,041 | 1,236,081 |
其他流動資產 | 5,326,135 | -1.19% | 5,390,291 | 3,767,286 | 5,756,732 | 1,748,928 |
25,529,693 | -12.34% | 29,125,050 | 27,459,433 | 28,208,185 | 5,669,035 | |
流動負債 | ||||||
短期借款 | 2,938,355 | 74.19% | 1,686,916 | 1,164,452 | 3,347,230 | 0 |
應付票據 | 1,355,272 | -46.53% | 2,534,815 | 3,801,109 | 5,029,470 | 9,500 |
應付帳款 | 8,192,463 | -1.20% | 8,291,869 | 10,242,040 | 8,993,673 | 1,223,540 |
其他流動負債 | 8,563,191 | 43.33% | 5,974,279 | 5,134,062 | 5,584,430 | 2,038,753 |
21,049,282 | 13.85% | 18,487,879 | 20,341,662 | 22,954,804 | 3,271,792 | |
流動資產淨值 | 4,480,411 | -57.88% | 10,637,171 | 7,117,771 | 5,253,380 | 2,397,243 |
資產總額減流動負債 | 24,936,204 | -15.80% | 29,616,016 | 27,739,131 | 19,180,778 | 4,581,850 |
非流動負債 | ||||||
長期借款 | 10,999,432 | -27.43% | 15,156,952 | 14,611,841 | 5,551,583 | 212,926 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 2,519,922 | -3.47% | 2,610,493 | 1,763,076 | 1,909,909 | 84,189 |
13,519,354 | -23.91% | 17,767,446 | 16,374,917 | 7,461,492 | 297,115 | |
總權益 | ||||||
實收股本 | 1,506,522 | 0.00% | 1,506,522 | 1,506,522 | 736,250 | 736,250 |
儲備項目 | 8,884,560 | -6.43% | 9,494,946 | 9,387,763 | 7,115,461 | 3,219,414 |
股東權益 | 10,391,082 | -5.55% | 11,001,467 | 10,894,285 | 7,851,711 | 3,955,664 |
非控股權益 | 1,025,769 | 21.09% | 847,103 | 469,929 | 3,867,575 | 329,071 |
備註: | 即時報價更新時間為 25/08/2025 16:30 |