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 | 4,203,861 | 0.28% | 4,192,095 | 4,174,961 | 4,128,946 | 40,433 |
投資性房地產 | 24,356 | -3.14% | 25,146 | 1,782 | 0 | 0 |
固定資產 | 2,927,438 | -1.32% | 2,966,576 | 3,097,505 | 2,838,678 | 2,835,215 |
在建工程 | 117,002 | 55.28% | 75,348 | 72,519 | 83,177 | 75,809 |
無形資產 | 825,976 | -2.25% | 844,976 | 882,911 | 915,572 | 960,819 |
商譽 | 747 | 0.00% | 747 | 747 | 747 | 747 |
其他非流動資產 | 737,851 | -5.21% | 778,409 | 778,440 | 331,110 | 250,432 |
8,837,232 | -0.52% | 8,883,296 | 9,008,864 | 8,298,231 | 4,163,454 | |
流動資產 | ||||||
貨幣資金 | 8,542,125 | 43.78% | 5,941,030 | 6,045,142 | 6,159,493 | 10,246,182 |
應收賬款 | 1,369,088 | 27.76% | 1,071,592 | 1,130,386 | 1,208,635 | 280,822 |
存貨 | 1,354,157 | -1.93% | 1,380,764 | 1,773,471 | 1,783,969 | 1,479,890 |
其他流動資產 | 3,120,036 | 58.28% | 1,971,261 | 1,818,644 | 1,953,430 | 3,937,177 |
14,385,406 | 38.79% | 10,364,647 | 10,767,642 | 11,105,527 | 15,944,072 | |
流動負債 | ||||||
短期借款 | 206,539 | -17.96% | 251,756 | 521,844 | 623,332 | 2,796,747 |
應付票據 | 9,133,131 | 61.44% | 5,657,258 | 5,079,658 | 3,876,221 | 3,538,616 |
應付帳款 | 1,481,745 | -7.30% | 1,598,455 | 2,103,000 | 2,193,016 | 1,961,501 |
其他流動負債 | 1,730,203 | 23.03% | 1,406,364 | 1,812,848 | 2,876,566 | 1,914,109 |
12,551,619 | 40.81% | 8,913,832 | 9,517,349 | 9,569,135 | 10,210,972 | |
流動資產淨值 | 1,833,787 | 26.40% | 1,450,815 | 1,250,293 | 1,536,392 | 5,733,100 |
資產總額減流動負債 | 10,671,019 | 3.26% | 10,334,111 | 10,259,157 | 9,834,622 | 9,896,553 |
非流動負債 | ||||||
長期借款 | 27,000 | 35.00% | 20,000 | 20,000 | 591,791 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 714,461 | -1.58% | 725,942 | 734,030 | 125,456 | 91,130 |
741,461 | -0.60% | 745,942 | 754,030 | 717,247 | 91,130 | |
總權益 | ||||||
實收股本 | 2,313,188 | 0.00% | 2,313,188 | 2,331,060 | 2,331,805 | 2,155,950 |
儲備項目 | 7,322,979 | 4.87% | 6,982,913 | 6,887,400 | 6,492,916 | 7,310,997 |
股東權益 | 9,636,167 | 3.66% | 9,296,101 | 9,218,460 | 8,824,721 | 9,466,948 |
非控股權益 | 293,391 | 0.45% | 292,068 | 286,667 | 292,654 | 338,475 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |