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 | 660,409 | -0.88% | 666,267 | 685,134 | 654,573 | 654,426 |
投資性房地產 | 171,046 | -0.62% | 172,120 | 188,555 | 197,281 | 214,415 |
固定資產 | 1,215,847 | -3.93% | 1,265,639 | 1,353,420 | 1,439,751 | 1,355,279 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 3,186,518 | -5.46% | 3,370,477 | 3,106,462 | 2,643,508 | 2,296,058 |
商譽 | 736,907 | 0.00% | 736,907 | 736,907 | 803,944 | 803,944 |
其他非流動資產 | 1,886,916 | 8.92% | 1,732,371 | 1,744,403 | 1,721,227 | 1,916,280 |
7,857,643 | -1.08% | 7,943,781 | 7,814,882 | 7,460,284 | 7,240,403 | |
流動資產 | ||||||
貨幣資金 | 5,973,441 | -17.72% | 7,259,556 | 7,545,895 | 7,401,351 | 7,961,046 |
應收賬款 | 2,659,837 | -0.35% | 2,669,293 | 2,628,372 | 3,154,822 | 3,152,875 |
存貨 | 1,578,800 | 7.03% | 1,475,126 | 1,683,990 | 1,832,954 | 1,235,196 |
其他流動資產 | 2,235,644 | 10.90% | 2,015,904 | 3,017,623 | 3,858,269 | 3,214,902 |
12,447,722 | -7.24% | 13,419,879 | 14,875,879 | 16,247,397 | 15,564,019 | |
流動負債 | ||||||
短期借款 | 284,017 | -9.30% | 313,127 | 350,050 | 164,874 | 910,862 |
應付票據 | 62,858 | -26.53% | 85,555 | 385,747 | 1,075,809 | 286,325 |
應付帳款 | 1,488,680 | -16.83% | 1,789,984 | 2,019,181 | 2,121,301 | 2,207,898 |
其他流動負債 | 1,666,106 | -9.64% | 1,843,934 | 2,261,451 | 2,384,120 | 2,436,062 |
3,501,660 | -13.17% | 4,032,600 | 5,016,430 | 5,746,104 | 5,841,147 | |
流動資產淨值 | 8,946,062 | -4.70% | 9,387,279 | 9,859,449 | 10,501,292 | 9,722,872 |
資產總額減流動負債 | 16,803,705 | -3.04% | 17,331,059 | 17,674,332 | 17,961,576 | 16,963,275 |
非流動負債 | ||||||
長期借款 | 19,800 | -68.69% | 63,233 | 43,215 | 43,215 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 168,296 | 0.45% | 167,543 | 185,914 | 197,641 | 197,619 |
188,096 | -18.49% | 230,775 | 229,129 | 240,856 | 197,619 | |
總權益 | ||||||
實收股本 | 1,852,885 | 0.00% | 1,852,885 | 1,852,885 | 1,852,885 | 1,852,885 |
儲備項目 | 11,843,156 | -2.54% | 12,151,255 | 12,196,825 | 12,294,606 | 11,497,973 |
股東權益 | 13,696,041 | -2.20% | 14,004,140 | 14,049,710 | 14,147,491 | 13,350,858 |
非控股權益 | 2,919,568 | -5.70% | 3,096,144 | 3,395,493 | 3,573,230 | 3,414,797 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |