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 | 247,196 | 1.17% | 244,330 | 253,309 | 255,349 | 263,290 |
投資性房地產 | 129,496 | -3.55% | 134,261 | 114,875 | 121,058 | 129,697 |
固定資產 | 937,594 | -2.54% | 962,018 | 1,059,169 | 1,205,629 | 1,214,447 |
在建工程 | 62,985 | 16.70% | 53,972 | 35,354 | 5,238 | 9,417 |
無形資產 | 261,164 | -0.89% | 263,497 | 269,327 | 276,789 | 285,555 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 2,548,295 | -3.40% | 2,638,026 | 2,121,063 | 2,130,628 | 2,483,411 |
4,186,730 | -2.55% | 4,296,103 | 3,853,097 | 3,994,692 | 4,385,818 | |
流動資產 | ||||||
貨幣資金 | 3,995,561 | -12.71% | 4,577,593 | 4,921,115 | 5,040,507 | 4,799,209 |
應收賬款 | 2,275,415 | -49.18% | 4,477,100 | 3,144,794 | 2,349,424 | 2,315,067 |
存貨 | 2,633,990 | 56.67% | 1,681,213 | 1,464,323 | 2,372,567 | 2,134,077 |
其他流動資產 | 4,545,787 | 20.09% | 3,785,168 | 3,759,995 | 5,236,416 | 4,800,151 |
13,450,754 | -7.37% | 14,521,073 | 13,290,227 | 14,998,914 | 14,048,504 | |
流動負債 | ||||||
短期借款 | 693,600 | 18.98% | 582,939 | 353,652 | 669,152 | 1,010,299 |
應付票據 | 189,755 | -4.50% | 198,687 | 204,721 | 535,064 | 766,613 |
應付帳款 | 3,115,656 | -43.36% | 5,500,703 | 3,993,474 | 3,621,339 | 3,410,907 |
其他流動負債 | 5,184,177 | 26.84% | 4,087,096 | 4,468,711 | 6,265,461 | 5,369,325 |
9,183,188 | -11.44% | 10,369,425 | 9,020,557 | 11,091,016 | 10,557,143 | |
流動資產淨值 | 4,267,566 | 2.79% | 4,151,648 | 4,269,670 | 3,907,898 | 3,491,360 |
資產總額減流動負債 | 8,454,295 | 0.08% | 8,447,751 | 8,122,767 | 7,902,590 | 7,877,178 |
非流動負債 | ||||||
長期借款 | 12,950 | -28.25% | 18,050 | 13,930 | 746 | 120,139 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 544,504 | 4.05% | 523,300 | 418,542 | 458,884 | 514,146 |
557,454 | 2.97% | 541,350 | 432,471 | 459,629 | 634,285 | |
總權益 | ||||||
實收股本 | 877,144 | -0.07% | 877,771 | 882,932 | 882,260 | 868,459 |
儲備項目 | 6,683,947 | 0.18% | 6,672,205 | 6,406,696 | 6,180,251 | 6,046,125 |
股東權益 | 7,561,091 | 0.15% | 7,549,975 | 7,289,628 | 7,062,511 | 6,914,584 |
非控股權益 | 335,750 | -5.80% | 356,426 | 400,667 | 380,450 | 328,309 |
備註: | 即時報價更新時間為 28/08/2025 16:30 |