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 | 633,053 | 2.43% | 618,050 | 657,661 | 587,149 | 397,820 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,607,720 | 4.05% | 1,545,129 | 971,744 | 742,143 | 335,498 |
在建工程 | 180,926 | -43.95% | 322,767 | 664,424 | 243,438 | 244,682 |
無形資產 | 1,014,680 | 1.18% | 1,002,828 | 313,573 | 338,123 | 304,295 |
商譽 | 296,134 | 2.21% | 289,724 | 285,430 | 285,264 | 196,400 |
其他非流動資產 | 4,300,294 | 83.74% | 2,340,430 | 2,702,886 | 3,148,065 | 4,508,783 |
8,032,807 | 31.28% | 6,118,929 | 5,595,717 | 5,344,183 | 5,987,477 | |
流動資產 | ||||||
貨幣資金 | 2,450,040 | -3.01% | 2,525,976 | 2,333,940 | 2,620,389 | 2,245,990 |
應收賬款 | 864,748 | 12.81% | 766,531 | 968,963 | 929,568 | 1,529,347 |
存貨 | 5,234,746 | 17.48% | 4,455,869 | 4,885,659 | 4,730,976 | 3,687,237 |
其他流動資產 | 1,731,780 | 5.92% | 1,634,947 | 1,541,485 | 1,915,845 | 1,697,756 |
10,281,313 | 9.57% | 9,383,323 | 9,730,048 | 10,196,778 | 9,160,329 | |
流動負債 | ||||||
短期借款 | 4,102,034 | 19.68% | 3,427,480 | 2,591,626 | 2,071,538 | 1,743,457 |
應付票據 | 335,571 | 451.98% | 60,794 | 345,393 | 103,568 | 743,877 |
應付帳款 | 409,146 | -16.54% | 490,215 | 698,702 | 551,602 | 579,234 |
其他流動負債 | 948,737 | -22.19% | 1,219,227 | 1,343,915 | 2,247,591 | 1,377,916 |
5,795,488 | 11.50% | 5,197,716 | 4,979,636 | 4,974,300 | 4,444,484 | |
流動資產淨值 | 4,485,826 | 7.17% | 4,185,606 | 4,750,412 | 5,222,478 | 4,715,846 |
資產總額減流動負債 | 12,518,633 | 21.49% | 10,304,536 | 10,346,129 | 10,566,661 | 10,703,323 |
非流動負債 | ||||||
長期借款 | 661,456 | 48.56% | 445,235 | 498,412 | 450,488 | 605,500 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 221,420 | 5.19% | 210,502 | 85,318 | 98,836 | 102,459 |
882,875 | 34.64% | 655,737 | 583,730 | 549,325 | 707,959 | |
總權益 | ||||||
實收股本 | 1,752,827 | 0.00% | 1,752,827 | 1,752,827 | 1,752,827 | 1,755,167 |
儲備項目 | 8,702,138 | 24.66% | 6,980,813 | 7,265,953 | 7,493,078 | 7,606,677 |
股東權益 | 10,454,964 | 19.71% | 8,733,639 | 9,018,779 | 9,245,905 | 9,361,844 |
非控股權益 | 1,180,793 | 29.03% | 915,159 | 743,620 | 771,432 | 633,520 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |