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 | 504,739 | 4.45% | 483,240 | 418,352 | 373,679 | 353,105 |
投資性房地產 | 50,969 | -0.23% | 51,087 | 51,082 | 31,496 | 30,277 |
固定資產 | 12,038,661 | -1.81% | 12,260,366 | 11,663,185 | 9,437,968 | 9,784,827 |
在建工程 | 147,739 | 110.24% | 70,272 | 456,128 | 1,689,023 | 859,147 |
無形資產 | 1,891,967 | -0.29% | 1,897,441 | 1,955,064 | 2,002,708 | 2,049,262 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,228,895 | 31.76% | 932,661 | 182,456 | 266,022 | 588,820 |
15,862,969 | 1.07% | 15,695,067 | 14,726,266 | 13,800,896 | 13,665,437 | |
流動資產 | ||||||
貨幣資金 | 1,346,705 | -15.43% | 1,592,391 | 1,420,825 | 1,219,914 | 1,367,682 |
應收賬款 | 5,685,088 | 9.26% | 5,203,150 | 4,406,302 | 4,232,846 | 3,468,448 |
存貨 | 5,471 | -87.46% | 43,633 | 21,993 | 9,659 | 8,963 |
其他流動資產 | 1,505,853 | -18.16% | 1,839,950 | 1,937,739 | 1,137,730 | 1,193,599 |
8,543,117 | -1.57% | 8,679,124 | 7,786,859 | 6,600,149 | 6,038,692 | |
流動負債 | ||||||
短期借款 | 5,249,027 | 23.74% | 4,241,820 | 3,790,077 | 1,810,841 | 847,913 |
應付票據 | 48,897 | 128.06% | 21,440 | 99,844 | 20,000 | 4,000 |
應付帳款 | 2,443,875 | -11.04% | 2,747,299 | 2,702,838 | 2,565,879 | 2,789,412 |
其他流動負債 | 2,639,270 | -37.02% | 4,190,466 | 2,081,630 | 2,365,605 | 1,987,859 |
10,381,070 | -7.32% | 11,201,024 | 8,674,389 | 6,762,326 | 5,629,185 | |
流動資產淨值 | (1,837,952) | -27.12% | (2,521,900) | (887,530) | (162,177) | 409,507 |
資產總額減流動負債 | 14,025,016 | 6.47% | 13,173,167 | 13,838,736 | 13,638,719 | 14,074,944 |
非流動負債 | ||||||
長期借款 | 6,307,457 | -3.23% | 6,518,099 | 7,284,127 | 7,236,386 | 6,767,622 |
應付債券 | 896,841 | 0.04% | 896,454 | 868,944 | 868,085 | 867,256 |
其他非流動負債 | 229,008 | 0.85% | 227,083 | 217,541 | 220,784 | 208,552 |
7,433,306 | -2.73% | 7,641,636 | 8,370,612 | 8,325,255 | 7,843,431 | |
總權益 | ||||||
實收股本 | 993,398 | 0.00% | 993,398 | 709,570 | 709,570 | 709,570 |
儲備項目 | 5,377,640 | 24.56% | 4,317,193 | 4,534,020 | 4,381,843 | 5,292,451 |
股東權益 | 6,371,038 | 19.97% | 5,310,591 | 5,243,590 | 5,091,412 | 6,002,021 |
非控股權益 | 220,673 | -0.12% | 220,940 | 224,534 | 222,052 | 229,493 |
備註: | 即時報價更新時間為 28/08/2025 16:30 |