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 | 1,762,671 | 34.44% | 1,311,103 | 1,060,679 | 541,916 | 527,909 |
投資性房地產 | 460,855 | -1.31% | 466,958 | 465,727 | 493,987 | 470,526 |
固定資產 | 4,694,052 | -1.34% | 4,757,982 | 4,840,836 | 4,408,557 | 3,769,271 |
在建工程 | 1,425,863 | 43.38% | 994,486 | 121,685 | 238,522 | 417,676 |
無形資產 | 858,938 | 5.55% | 813,771 | 670,584 | 627,698 | 458,849 |
商譽 | 14,385 | 0.00% | 14,385 | 685 | 685 | 685 |
其他非流動資產 | 68,300,648 | 6.84% | 63,929,371 | 48,569,961 | 43,802,266 | 35,603,889 |
77,517,411 | 7.23% | 72,288,055 | 55,730,156 | 50,113,632 | 41,248,805 | |
流動資產 | ||||||
貨幣資金 | 17,237,287 | -6.37% | 18,409,683 | 16,025,449 | 14,862,905 | 12,501,562 |
應收賬款 | 50,195,024 | -7.47% | 54,250,067 | 48,094,265 | 36,190,973 | 27,737,941 |
存貨 | 11,084,563 | -10.93% | 12,444,191 | 15,810,040 | 17,892,070 | 16,113,574 |
其他流動資產 | 47,541,630 | 6.63% | 44,587,067 | 35,423,686 | 30,002,435 | 29,273,798 |
126,058,504 | -2.80% | 129,691,008 | 115,353,439 | 98,948,383 | 85,626,874 | |
流動負債 | ||||||
短期借款 | 19,107,742 | 14.87% | 16,633,948 | 12,946,689 | 11,967,467 | 11,135,492 |
應付票據 | 4,873,090 | 0.50% | 4,848,643 | 3,812,842 | 4,461,505 | 5,328,244 |
應付帳款 | 58,361,866 | -12.69% | 66,847,097 | 53,619,440 | 42,090,793 | 32,690,285 |
其他流動負債 | 38,949,386 | -4.27% | 40,687,516 | 37,385,390 | 30,968,265 | 28,028,887 |
121,292,084 | -5.99% | 129,017,204 | 107,764,360 | 89,488,030 | 77,182,909 | |
流動資產淨值 | 4,766,420 | 607.39% | 673,804 | 7,589,079 | 9,460,353 | 8,443,966 |
資產總額減流動負債 | 82,283,830 | 12.78% | 72,961,859 | 63,319,235 | 59,573,985 | 49,692,771 |
非流動負債 | ||||||
長期借款 | 48,872,826 | 18.03% | 41,408,827 | 35,587,252 | 34,687,948 | 28,957,378 |
應付債券 | 3,900,000 | 62.50% | 2,400,000 | 2,000,000 | 600,000 | 0 |
其他非流動負債 | 2,356,134 | 22.98% | 1,915,854 | 1,699,832 | 1,303,750 | 1,088,623 |
55,128,960 | 20.57% | 45,724,682 | 39,287,085 | 36,591,698 | 30,046,002 | |
總權益 | ||||||
實收股本 | 1,716,534 | 0.00% | 1,716,534 | 1,716,534 | 1,716,534 | 1,721,160 |
儲備項目 | 14,223,786 | 3.58% | 13,731,773 | 10,751,116 | 11,338,879 | 9,466,357 |
股東權益 | 15,940,320 | 3.18% | 15,448,307 | 12,467,650 | 13,055,413 | 11,187,517 |
非控股權益 | 11,214,550 | -4.87% | 11,788,870 | 11,564,501 | 9,926,873 | 8,459,252 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |