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 | 2,784,295 | 107.14% | 1,344,193 | 1,075,280 | 719,795 | 549,680 |
投資性房地產 | 70,163 | -1.03% | 70,893 | 624 | 655 | 687 |
固定資產 | 6,443,525 | 14.74% | 5,615,908 | 5,739,761 | 5,610,597 | 5,345,101 |
在建工程 | 290,242 | 5.89% | 274,091 | 281,599 | 357,369 | 335,822 |
無形資產 | 26,655,547 | 119.91% | 12,121,381 | 11,835,788 | 10,688,646 | 9,429,678 |
商譽 | 1,514,890 | 266.71% | 413,104 | 413,104 | 413,104 | 413,104 |
其他非流動資產 | 11,408,429 | 33.86% | 8,522,686 | 8,644,041 | 9,066,300 | 8,358,864 |
49,167,091 | 73.35% | 28,362,256 | 27,990,196 | 26,856,465 | 24,432,935 | |
流動資產 | ||||||
貨幣資金 | 4,010,776 | -5.81% | 4,258,254 | 1,523,197 | 1,106,553 | 1,306,970 |
應收賬款 | 7,308,555 | 71.89% | 4,251,758 | 3,273,687 | 2,781,313 | 1,730,666 |
存貨 | 321,186 | 42.40% | 225,554 | 235,214 | 263,914 | 270,467 |
其他流動資產 | 2,630,595 | 19.16% | 2,207,533 | 2,775,406 | 2,279,867 | 1,537,441 |
14,271,112 | 30.41% | 10,943,099 | 7,807,503 | 6,431,647 | 4,845,545 | |
流動負債 | ||||||
短期借款 | 3,463,638 | 37.62% | 2,516,779 | 1,963,936 | 1,776,097 | 856,190 |
應付票據 | 0 | -- | 0 | 84,538 | 123,438 | 6,564 |
應付帳款 | 3,521,368 | 12.17% | 3,139,408 | 3,289,777 | 3,329,358 | 3,144,570 |
其他流動負債 | 7,860,700 | 65.82% | 4,740,402 | 4,569,989 | 4,637,714 | 3,581,141 |
14,845,705 | 42.79% | 10,396,589 | 9,908,241 | 9,866,608 | 7,588,465 | |
流動資產淨值 | (574,594) | -205.14% | 546,510 | (2,100,738) | (3,434,960) | (2,742,920) |
資產總額減流動負債 | 48,592,497 | 68.09% | 28,908,767 | 25,889,459 | 23,421,505 | 21,690,015 |
非流動負債 | ||||||
長期借款 | 26,132,235 | 162.28% | 9,963,552 | 10,345,858 | 8,773,137 | 7,964,261 |
應付債券 | 1,506,867 | -1.50% | 1,529,785 | 501,415 | 811,004 | 1,055,991 |
其他非流動負債 | 3,483,817 | 58.75% | 2,194,561 | 2,202,315 | 2,242,746 | 2,134,077 |
31,122,919 | 127.38% | 13,687,898 | 13,049,589 | 11,826,887 | 11,154,329 | |
總權益 | ||||||
實收股本 | 815,347 | 0.00% | 815,347 | 815,347 | 815,347 | 815,347 |
儲備項目 | 12,966,643 | 3.02% | 12,586,974 | 11,303,600 | 10,063,163 | 9,089,249 |
股東權益 | 13,781,990 | 2.83% | 13,402,321 | 12,118,947 | 10,878,510 | 9,904,596 |
非控股權益 | 3,687,588 | 102.78% | 1,818,548 | 720,923 | 716,107 | 631,090 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |