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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 56,385 | -2.28% | 57,699 | 60,183 | 62,849 | 66,656 |
固定資產 | 967,811 | -1.64% | 983,919 | 901,035 | 906,856 | 906,021 |
在建工程 | 332,847 | 14.69% | 290,223 | 226,869 | 145,916 | 114,383 |
無形資產 | 2,318,329 | -1.69% | 2,358,193 | 2,437,371 | 2,497,152 | 2,566,692 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,318,146 | -1.02% | 1,331,743 | 1,161,328 | 1,101,419 | 1,040,576 |
4,993,516 | -0.56% | 5,021,778 | 4,786,786 | 4,714,193 | 4,694,328 | |
流動資產 | ||||||
貨幣資金 | 310,905 | -36.26% | 487,800 | 663,833 | 735,472 | 582,883 |
應收賬款 | 1,648,107 | -3.55% | 1,708,782 | 1,521,300 | 1,384,104 | 1,269,426 |
存貨 | 1,759,910 | 10.80% | 1,588,378 | 1,270,719 | 1,066,854 | 1,012,748 |
其他流動資產 | 1,007,864 | 31.38% | 767,147 | 750,297 | 832,413 | 681,268 |
4,726,785 | 3.84% | 4,552,107 | 4,206,149 | 4,018,843 | 3,546,325 | |
流動負債 | ||||||
短期借款 | 1,200,552 | 20.55% | 995,862 | 1,062,355 | 2,268,051 | 869,959 |
應付票據 | 44,950 | -30.53% | 64,700 | 54,575 | 168,786 | 73,140 |
應付帳款 | 225,801 | -28.40% | 315,358 | 193,599 | 168,797 | 166,492 |
其他流動負債 | 1,046,248 | 2.53% | 1,020,420 | 886,445 | 980,357 | 803,687 |
2,517,550 | 5.06% | 2,396,339 | 2,196,974 | 3,585,991 | 1,913,277 | |
流動資產淨值 | 2,209,235 | 2.48% | 2,155,768 | 2,009,175 | 432,852 | 1,633,048 |
資產總額減流動負債 | 7,202,751 | 0.35% | 7,177,545 | 6,795,960 | 5,147,045 | 6,327,376 |
非流動負債 | ||||||
長期借款 | 1,040,544 | -5.47% | 1,100,813 | 1,366,519 | 661,882 | 397,328 |
應付債券 | 1,226,815 | 1.79% | 1,205,220 | 800,922 | 0 | 1,438,649 |
其他非流動負債 | 635,170 | 7.83% | 589,021 | 449,680 | 410,354 | 432,323 |
2,902,528 | 0.26% | 2,895,054 | 2,617,120 | 1,072,236 | 2,268,301 | |
總權益 | ||||||
實收股本 | 1,946,915 | 0.00% | 1,946,915 | 1,946,915 | 1,946,915 | 1,946,915 |
儲備項目 | 2,355,137 | 0.76% | 2,337,445 | 2,233,707 | 2,131,520 | 2,111,096 |
股東權益 | 4,302,053 | 0.41% | 4,284,360 | 4,180,622 | 4,078,435 | 4,058,011 |
非控股權益 | (1,830) | -2.09% | (1,869) | (1,782) | (3,626) | 1,065 |
備註: | 即時報價更新時間為 29/08/2025 14:08 |