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 | 3,908,321 | 9.54% | 3,567,859 | 3,174,786 | 1,806,268 | 2,173,059 |
投資性房地產 | 1,937,986 | -1.27% | 1,962,823 | 1,689,660 | 1,682,380 | 1,380,091 |
固定資產 | 376,221 | -4.39% | 393,504 | 399,784 | 606,522 | 658,269 |
在建工程 | 58,681 | 23.01% | 47,705 | 35,461 | 4,101 | 68,612 |
無形資產 | 2,001,551 | -0.35% | 2,008,601 | 1,990,525 | 1,716,791 | 1,587,378 |
商譽 | 372,035 | 0.00% | 372,035 | 372,035 | 372,035 | 372,035 |
其他非流動資產 | 521,105 | -33.34% | 781,794 | 445,224 | 4,447,991 | 4,453,306 |
9,175,900 | 0.46% | 9,134,321 | 8,107,475 | 10,636,088 | 10,692,749 | |
流動資產 | ||||||
貨幣資金 | 1,873,014 | -33.65% | 2,823,043 | 2,764,407 | 5,447,401 | 3,559,404 |
應收賬款 | 1,339,165 | -8.02% | 1,455,982 | 1,517,675 | 8,045,898 | 5,769,843 |
存貨 | 4,530,016 | 9.33% | 4,143,427 | 4,007,806 | 3,006,838 | 3,188,625 |
其他流動資產 | 1,258,156 | 0.75% | 1,248,751 | 2,699,400 | 7,833,933 | 5,699,093 |
9,000,350 | -6.94% | 9,671,202 | 10,989,288 | 24,334,069 | 18,216,965 | |
流動負債 | ||||||
短期借款 | 90,562 | 352.47% | 20,015 | 0 | 290,000 | 32,413 |
應付票據 | 61,392 | -39.52% | 101,508 | 231,350 | 151,845 | 51,633 |
應付帳款 | 1,589,703 | -19.48% | 1,974,266 | 1,726,045 | 8,731,699 | 4,989,689 |
其他流動負債 | 2,824,303 | -18.55% | 3,467,617 | 2,620,698 | 7,408,341 | 7,636,530 |
4,565,960 | -17.93% | 5,563,405 | 4,578,093 | 16,581,885 | 12,710,265 | |
流動資產淨值 | 4,434,390 | 7.95% | 4,107,797 | 6,411,195 | 7,752,184 | 5,506,700 |
資產總額減流動負債 | 13,610,290 | 2.78% | 13,242,118 | 14,518,669 | 18,388,273 | 16,199,449 |
非流動負債 | ||||||
長期借款 | 2,444,254 | 3.40% | 2,363,819 | 2,902,894 | 5,869,556 | 4,828,831 |
應付債券 | 1,366,024 | 37.95% | 990,223 | 1,498,817 | 2,381,542 | 3,013,276 |
其他非流動負債 | 322,345 | 8.76% | 296,369 | 277,801 | 176,289 | 118,282 |
4,132,623 | 13.21% | 3,650,410 | 4,679,512 | 8,427,387 | 7,960,389 | |
總權益 | ||||||
實收股本 | 1,066,240 | 0.00% | 1,066,240 | 1,066,240 | 795,616 | 795,555 |
儲備項目 | 7,676,024 | -1.51% | 7,793,323 | 7,872,882 | 6,601,211 | 5,664,436 |
股東權益 | 8,742,264 | -1.32% | 8,859,563 | 8,939,122 | 7,396,827 | 6,459,991 |
非控股權益 | 735,403 | 0.44% | 732,145 | 900,036 | 2,564,058 | 1,779,069 |
備註: | 即時報價更新時間為 02/09/2025 16:30 |