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 | 335,203 | 6.79% | 313,882 | 337,091 | 345,876 | 335,860 |
投資性房地產 | 37,894 | -4.20% | 39,556 | 26,247 | 0 | 3,030 |
固定資產 | 835,909 | -7.24% | 901,185 | 617,723 | 531,085 | 423,982 |
在建工程 | 85,197 | 45.88% | 58,401 | 264,027 | 364,342 | 608,298 |
無形資產 | 1,068,481 | -4.20% | 1,115,352 | 856,482 | 728,786 | 317,714 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 787,330 | 5.69% | 744,963 | 486,993 | 542,859 | 514,732 |
3,150,014 | -0.74% | 3,173,339 | 2,588,563 | 2,512,948 | 2,203,616 | |
流動資產 | ||||||
貨幣資金 | 3,240,820 | 11.06% | 2,918,121 | 2,673,773 | 2,324,670 | 2,430,973 |
應收賬款 | 5,361,063 | -22.65% | 6,930,710 | 6,801,014 | 5,717,007 | 5,324,894 |
存貨 | 934,881 | 38.37% | 675,643 | 151,097 | 190,692 | 243,270 |
其他流動資產 | 1,856,194 | -37.05% | 2,948,499 | 1,359,401 | 1,287,262 | 1,192,345 |
11,392,957 | -15.44% | 13,472,974 | 10,985,285 | 9,519,631 | 9,191,482 | |
流動負債 | ||||||
短期借款 | 100,000 | 0.00% | 100,000 | 100,000 | 165,000 | 400,000 |
應付票據 | 350,322 | -64.73% | 993,145 | 468,575 | 618,764 | 706,981 |
應付帳款 | 5,646,912 | -11.31% | 6,367,359 | 5,797,124 | 4,758,366 | 4,478,903 |
其他流動負債 | 1,822,643 | 132.23% | 784,830 | 808,007 | 716,880 | 592,412 |
7,919,877 | -3.95% | 8,245,334 | 7,173,707 | 6,259,009 | 6,178,296 | |
流動資產淨值 | 3,473,081 | -33.56% | 5,227,640 | 3,811,578 | 3,260,622 | 3,013,186 |
資產總額減流動負債 | 6,623,094 | -21.16% | 8,400,979 | 6,400,141 | 5,773,570 | 5,216,801 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 298,776 | 23.31% | 242,300 | 68,312 | 40,548 | 84,351 |
298,776 | 23.31% | 242,300 | 68,312 | 40,548 | 84,351 | |
總權益 | ||||||
實收股本 | 1,201,317 | -0.04% | 1,201,759 | 1,202,489 | 1,202,669 | 1,195,395 |
儲備項目 | 4,952,899 | -26.58% | 6,745,701 | 5,128,754 | 4,529,769 | 3,936,472 |
股東權益 | 6,154,215 | -22.56% | 7,947,460 | 6,331,243 | 5,732,438 | 5,131,867 |
非控股權益 | 170,103 | -19.47% | 211,219 | 585 | 584 | 584 |
備註: | 即時報價更新時間為 28/08/2025 16:30 |