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 | 216,432 | -0.23% | 216,940 | 215,890 | 216,383 | 200,876 |
投資性房地產 | 1,141 | -2.56% | 1,171 | 3,161 | 3,282 | 22,171 |
固定資產 | 7,679,188 | 1.08% | 7,596,899 | 7,249,188 | 7,195,852 | 7,288,867 |
在建工程 | 21,248 | -89.45% | 201,460 | 500,304 | 668,440 | 1,078,960 |
無形資產 | 923,896 | -0.55% | 928,993 | 943,970 | 1,084,944 | 1,125,460 |
商譽 | 58,263 | 0.00% | 58,263 | 58,263 | 6,438 | 6,438 |
其他非流動資產 | 1,938,856 | -0.25% | 1,943,671 | 769,129 | 110,639 | 276,983 |
10,839,023 | -0.99% | 10,947,397 | 9,739,904 | 9,285,978 | 9,999,754 | |
流動資產 | ||||||
貨幣資金 | 1,782,598 | 5.17% | 1,694,911 | 2,585,606 | 1,469,985 | 1,007,476 |
應收賬款 | 242,015 | 43.17% | 169,040 | 213,574 | 188,102 | 200,898 |
存貨 | 600,087 | 73.06% | 346,758 | 318,975 | 501,162 | 479,796 |
其他流動資產 | 839,565 | -3.02% | 865,754 | 1,014,987 | 1,389,786 | 665,686 |
3,464,266 | 12.61% | 3,076,463 | 4,133,142 | 3,549,034 | 2,353,857 | |
流動負債 | ||||||
短期借款 | 60,000 | 319.76% | 14,294 | 0 | 27,020 | 219,526 |
應付票據 | 174,009 | 6.65% | 163,160 | 313,409 | 122,890 | 83,730 |
應付帳款 | 311,477 | -10.85% | 349,391 | 136,137 | 217,398 | 277,717 |
其他流動負債 | 1,258,259 | 5.27% | 1,195,288 | 1,298,204 | 1,585,798 | 1,159,045 |
1,803,745 | 4.74% | 1,722,132 | 1,747,750 | 1,953,106 | 1,740,018 | |
流動資產淨值 | 1,660,521 | 22.61% | 1,354,331 | 2,385,392 | 1,595,929 | 613,839 |
資產總額減流動負債 | 12,499,544 | 1.61% | 12,301,728 | 12,125,296 | 10,881,907 | 10,613,593 |
非流動負債 | ||||||
長期借款 | 3,117,451 | 7.70% | 2,894,492 | 3,524,198 | 3,500,015 | 3,573,095 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 624,995 | 1.08% | 618,340 | 454,473 | 336,747 | 228,021 |
3,742,446 | 6.54% | 3,512,832 | 3,978,671 | 3,836,762 | 3,801,116 | |
總權益 | ||||||
實收股本 | 1,186,866 | 0.00% | 1,186,866 | 1,186,866 | 1,186,866 | 1,186,866 |
儲備項目 | 5,554,163 | 0.12% | 5,547,745 | 5,267,623 | 4,490,551 | 4,370,037 |
股東權益 | 6,741,029 | 0.10% | 6,734,611 | 6,454,489 | 5,677,417 | 5,556,903 |
非控股權益 | 2,016,069 | -1.86% | 2,054,285 | 1,692,136 | 1,367,727 | 1,255,574 |
備註: | 即時報價更新時間為 28/08/2025 16:30 |