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 | 1,600,589 | 4.23% | 1,535,619 | 1,651,722 | 1,418,992 | 1,354,468 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 34,955,865 | 1.98% | 34,276,099 | 31,858,734 | 28,903,405 | 24,587,817 |
在建工程 | 725,168 | -50.82% | 1,474,602 | 3,085,947 | 4,513,923 | 2,248,142 |
無形資產 | 1,071,487 | 0.11% | 1,070,267 | 1,064,536 | 944,729 | 807,604 |
商譽 | 469,968 | 0.00% | 469,968 | 469,968 | 469,968 | 469,968 |
其他非流動資產 | 1,315,032 | 9.95% | 1,196,008 | 555,146 | 465,955 | 296,597 |
40,138,110 | 0.29% | 40,022,564 | 38,686,054 | 36,716,972 | 29,764,595 | |
流動資產 | ||||||
貨幣資金 | 2,893,885 | -7.35% | 3,123,316 | 3,126,268 | 2,635,928 | 2,252,112 |
應收賬款 | 2,572,450 | 41.31% | 1,820,468 | 1,476,541 | 1,589,889 | 1,752,323 |
存貨 | 3,798,967 | -9.62% | 4,203,373 | 4,533,115 | 4,128,658 | 2,199,282 |
其他流動資產 | 4,294,239 | 2.04% | 4,208,362 | 4,251,980 | 3,562,223 | 7,860,005 |
13,559,541 | 1.53% | 13,355,519 | 13,387,905 | 11,916,699 | 14,063,722 | |
流動負債 | ||||||
短期借款 | 4,698,567 | -8.50% | 5,134,772 | 6,246,170 | 4,359,584 | 3,933,815 |
應付票據 | 277,334 | 26.39% | 219,424 | 552,827 | 873,262 | 174,866 |
應付帳款 | 2,766,237 | 4.66% | 2,642,952 | 2,828,440 | 2,803,027 | 2,215,202 |
其他流動負債 | 5,810,390 | -15.18% | 6,850,154 | 4,825,324 | 4,731,461 | 7,560,105 |
13,552,528 | -8.72% | 14,847,303 | 14,452,762 | 12,767,335 | 13,883,989 | |
流動資產淨值 | 7,013 | -100.47% | (1,491,784) | (1,064,857) | (850,637) | 179,734 |
資產總額減流動負債 | 40,145,122 | 4.19% | 38,530,780 | 37,621,196 | 35,866,335 | 29,944,329 |
非流動負債 | ||||||
長期借款 | 4,048,716 | 1.60% | 3,985,107 | 5,240,668 | 4,309,163 | 4,809,171 |
應付債券 | 1,799,577 | 79.96% | 1,000,000 | 799,920 | 1,499,386 | 712,852 |
其他非流動負債 | 2,054,258 | -2.06% | 2,097,550 | 1,582,376 | 1,260,297 | 901,000 |
7,902,551 | 11.58% | 7,082,658 | 7,622,965 | 7,068,846 | 6,423,023 | |
總權益 | ||||||
實收股本 | 4,003,137 | 0.00% | 4,003,137 | 4,003,137 | 4,003,137 | 4,003,137 |
儲備項目 | 26,765,512 | 2.80% | 26,037,712 | 24,638,865 | 23,594,532 | 18,564,428 |
股東權益 | 30,768,649 | 2.42% | 30,040,849 | 28,642,002 | 27,597,668 | 22,567,565 |
非控股權益 | 1,473,922 | 4.74% | 1,407,274 | 1,356,230 | 1,199,821 | 953,741 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |