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 | 706,521 | -2.17% | 722,206 | 701,898 | 754,856 | 959,626 |
投資性房地產 | 176,299 | 0.05% | 176,205 | 186,913 | 9,263 | 14,908 |
固定資產 | 559,266 | -4.32% | 584,531 | 626,436 | 657,727 | 692,226 |
在建工程 | 88,627 | 15.19% | 76,943 | 71,590 | 42,250 | 4,323 |
無形資產 | 88,928 | -16.39% | 106,362 | 110,909 | 116,252 | 123,137 |
商譽 | 97,079 | 0.00% | 97,079 | 95,328 | 95,328 | 54,878 |
其他非流動資產 | 25,466,307 | 1.79% | 25,017,873 | 23,976,647 | 14,352,670 | 10,752,552 |
27,183,027 | 1.50% | 26,781,199 | 25,769,723 | 16,028,346 | 12,601,650 | |
流動資產 | ||||||
貨幣資金 | 993,038 | -23.53% | 1,298,668 | 1,650,496 | 2,299,736 | 2,964,081 |
應收賬款 | 5,212,413 | -6.84% | 5,595,318 | 5,122,840 | 4,395,634 | 4,512,824 |
存貨 | 51,298 | 177.12% | 18,511 | 22,848 | 32,657 | 24,005 |
其他流動資產 | 19,579,638 | -9.91% | 21,734,083 | 25,277,935 | 43,895,687 | 46,925,241 |
25,836,387 | -9.81% | 28,646,580 | 32,074,119 | 50,623,714 | 54,426,152 | |
流動負債 | ||||||
短期借款 | 3,916,005 | -1.69% | 3,983,152 | 3,601,383 | 3,633,315 | 4,412,912 |
應付票據 | 175,087 | -1.46% | 177,678 | 258,025 | 747,667 | 1,158,850 |
應付帳款 | 9,111,293 | -18.81% | 11,221,719 | 11,375,809 | 15,684,738 | 16,539,974 |
其他流動負債 | 12,137,437 | -2.81% | 12,488,885 | 13,369,733 | 14,775,262 | 13,649,691 |
25,339,822 | -9.08% | 27,871,433 | 28,604,950 | 34,840,981 | 35,761,426 | |
流動資產淨值 | 496,565 | -35.94% | 775,147 | 3,469,169 | 15,782,733 | 18,664,725 |
資產總額減流動負債 | 27,679,592 | 0.45% | 27,556,346 | 29,238,892 | 31,811,079 | 31,266,376 |
非流動負債 | ||||||
長期借款 | 16,260,629 | 0.34% | 16,206,104 | 17,292,779 | 18,358,664 | 17,740,114 |
應付債券 | 0 | -- | 0 | 0 | 0 | 333,837 |
其他非流動負債 | 138,625 | -3.45% | 143,574 | 15,634 | 19,507 | 22,769 |
16,399,254 | 0.30% | 16,349,677 | 17,308,414 | 18,378,171 | 18,096,719 | |
總權益 | ||||||
實收股本 | 1,529,758 | 0.00% | 1,529,758 | 1,529,758 | 1,529,758 | 1,529,758 |
儲備項目 | 8,607,940 | 0.49% | 8,566,185 | 9,274,826 | 10,753,618 | 10,529,892 |
股東權益 | 10,137,698 | 0.41% | 10,095,943 | 10,804,584 | 12,283,376 | 12,059,650 |
非控股權益 | 1,142,640 | 2.87% | 1,110,726 | 1,125,894 | 1,149,531 | 1,110,006 |
備註: | 即時報價更新時間為 02/09/2025 16:30 |