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 | 25,175,233 | 1.96% | 24,691,501 | 23,919,399 | 23,144,771 | 22,683,713 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 17,727,700 | 1.97% | 17,385,195 | 15,129,371 | 10,267,859 | 8,919,058 |
在建工程 | 3,482,412 | 1.37% | 3,435,451 | 4,938,281 | 4,896,697 | 3,617,705 |
無形資產 | 14,282,313 | -1.29% | 14,468,393 | 13,482,016 | 12,471,057 | 10,276,254 |
商譽 | 10,926,091 | 0.19% | 10,905,083 | 10,851,999 | 10,337,053 | 9,399,987 |
其他非流動資產 | 12,891,921 | 6.69% | 12,083,884 | 11,355,969 | 10,767,292 | 7,972,697 |
84,485,669 | 1.83% | 82,969,507 | 79,677,036 | 71,884,729 | 62,869,415 | |
流動資產 | ||||||
貨幣資金 | 12,958,746 | -4.18% | 13,523,933 | 13,693,591 | 16,241,313 | 10,317,224 |
應收賬款 | 8,481,358 | 6.66% | 7,952,073 | 7,643,736 | 7,588,099 | 6,029,720 |
存貨 | 6,743,729 | -7.09% | 7,258,649 | 7,537,768 | 6,882,432 | 5,472,547 |
其他流動資產 | 6,158,434 | 6.98% | 5,756,406 | 4,917,474 | 4,567,333 | 8,617,416 |
34,342,268 | -0.43% | 34,491,061 | 33,792,569 | 35,279,178 | 30,436,907 | |
流動負債 | ||||||
短期借款 | 17,861,511 | -4.54% | 18,711,315 | 14,728,454 | 11,931,537 | 9,420,129 |
應付票據 | 412,701 | -33.33% | 619,015 | 652,252 | 857,879 | 548,388 |
應付帳款 | 5,037,159 | -6.34% | 5,378,370 | 5,507,366 | 5,426,162 | 4,515,305 |
其他流動負債 | 12,711,967 | -0.25% | 12,743,969 | 12,869,511 | 15,082,491 | 14,834,650 |
36,023,337 | -3.82% | 37,452,669 | 33,757,584 | 33,298,069 | 29,318,473 | |
流動資產淨值 | (1,681,069) | -43.24% | (2,961,609) | 34,985 | 1,981,109 | 1,118,435 |
資產總額減流動負債 | 82,804,600 | 3.50% | 80,007,898 | 79,712,021 | 73,865,838 | 63,987,849 |
非流動負債 | ||||||
長期借款 | 11,094,923 | 8.74% | 10,203,500 | 13,504,923 | 11,600,437 | 6,694,183 |
應付債券 | 500,000 | 108.33% | 240,000 | 0 | 499,431 | 2,354,886 |
其他非流動負債 | 10,894,569 | 13.12% | 9,630,669 | 9,590,838 | 7,657,060 | 6,559,212 |
22,489,492 | 12.03% | 20,074,169 | 23,095,761 | 19,756,928 | 15,608,281 | |
總權益 | ||||||
實收股本 | 2,670,429 | -0.03% | 2,671,326 | 2,672,399 | 2,672,157 | 2,562,899 |
儲備項目 | 44,727,194 | 0.31% | 44,589,780 | 43,012,363 | 41,910,301 | 36,632,660 |
股東權益 | 47,397,624 | 0.29% | 47,261,107 | 45,684,762 | 44,582,458 | 39,195,558 |
非控股權益 | 12,917,485 | 1.93% | 12,672,622 | 10,931,499 | 9,526,452 | 9,184,010 |
備註: | 即時報價更新時間為 28/08/2025 16:30 |