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 | 347,647 | -2.73% | 357,415 | 648,000 | 377,434 | 391,695 |
投資性房地產 | 129,199 | -1.34% | 130,954 | 134,465 | 548,435 | 141,953 |
固定資產 | 15,149,940 | 5.23% | 14,397,156 | 9,937,301 | 9,643,824 | 9,945,117 |
在建工程 | 1,147,585 | -36.21% | 1,799,050 | 1,895,359 | 1,394,719 | 1,587,665 |
無形資產 | 449,119 | -2.06% | 458,562 | 462,294 | 465,556 | 491,827 |
商譽 | 274,310 | 0.00% | 274,310 | 299,564 | 317,268 | 347,609 |
其他非流動資產 | 1,826,239 | -8.00% | 1,985,061 | 2,178,977 | 2,201,132 | 2,485,957 |
19,324,038 | -0.40% | 19,402,508 | 15,555,959 | 14,948,367 | 15,391,824 | |
流動資產 | ||||||
貨幣資金 | 1,929,384 | -8.37% | 2,105,666 | 1,662,109 | 2,816,935 | 2,709,762 |
應收賬款 | 584,370 | 10.74% | 527,685 | 596,134 | 739,493 | 656,162 |
存貨 | 117,370 | -42.37% | 203,658 | 215,292 | 1,790,661 | 1,521,388 |
其他流動資產 | 867,085 | -17.46% | 1,050,477 | 383,354 | 1,451,224 | 1,509,452 |
3,498,210 | -10.01% | 3,887,486 | 2,856,889 | 6,798,313 | 6,396,764 | |
流動負債 | ||||||
短期借款 | 3,770,035 | 4.46% | 3,609,202 | 3,062,437 | 3,009,612 | 2,952,882 |
應付票據 | 383,585 | -24.33% | 506,918 | 338,200 | 1,531,980 | 1,484,660 |
應付帳款 | 1,409,381 | -33.97% | 2,134,365 | 740,089 | 726,972 | 678,856 |
其他流動負債 | 2,240,626 | -19.53% | 2,784,410 | 2,521,295 | 4,095,706 | 3,802,303 |
7,803,627 | -13.63% | 9,034,895 | 6,662,021 | 9,364,270 | 8,918,701 | |
流動資產淨值 | (4,305,417) | -16.36% | (5,147,409) | (3,805,132) | (2,565,958) | (2,521,937) |
資產總額減流動負債 | 15,018,621 | 5.36% | 14,255,099 | 11,750,827 | 12,382,409 | 12,869,887 |
非流動負債 | ||||||
長期借款 | 7,644,653 | 3.67% | 7,374,257 | 6,062,286 | 4,608,101 | 5,212,111 |
應付債券 | 495,828 | -- | 0 | 0 | 1,296,250 | 1,647,450 |
其他非流動負債 | 1,897,255 | 1.20% | 1,874,814 | 1,154,446 | 1,748,438 | 1,574,297 |
10,037,736 | 8.53% | 9,249,071 | 7,216,731 | 7,652,788 | 8,433,858 | |
總權益 | ||||||
實收股本 | 1,465,711 | 0.00% | 1,465,711 | 1,465,711 | 1,465,711 | 1,221,426 |
儲備項目 | 1,423,371 | -6.92% | 1,529,121 | 1,516,752 | 1,775,359 | 1,917,495 |
股東權益 | 2,889,082 | -3.53% | 2,994,831 | 2,982,463 | 3,241,069 | 3,138,920 |
非控股權益 | 2,091,802 | 4.01% | 2,011,197 | 1,551,633 | 1,488,551 | 1,297,109 |
備註: | 即時報價更新時間為 28/08/2025 16:30 |