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 | 2,048,188 | 0.68% | 2,034,423 | 1,727,404 | 1,456,762 | 1,221,854 |
投資性房地產 | 15,802 | -3.51% | 16,377 | 17,526 | 286 | 325 |
固定資產 | 506,605 | -4.69% | 531,546 | 551,825 | 564,124 | 527,267 |
在建工程 | 0 | -100.00% | 568 | 2,540 | 36,213 | 57,090 |
無形資產 | 266,528 | -3.70% | 276,763 | 258,114 | 262,916 | 258,654 |
商譽 | 203,770 | 0.00% | 203,770 | 203,770 | 203,770 | 203,770 |
其他非流動資產 | 1,497,684 | -0.68% | 1,508,009 | 1,412,524 | 1,320,852 | 1,157,436 |
4,538,578 | -0.72% | 4,571,456 | 4,173,704 | 3,844,924 | 3,426,396 | |
流動資產 | ||||||
貨幣資金 | 8,373,908 | -23.07% | 10,885,677 | 10,925,539 | 8,896,165 | 7,304,452 |
應收賬款 | 14,736,260 | 19.51% | 12,330,407 | 8,959,092 | 5,745,371 | 5,711,764 |
存貨 | 5,305,079 | 7.05% | 4,955,697 | 3,961,415 | 3,717,422 | 3,514,975 |
其他流動資產 | 1,844,473 | -15.59% | 2,185,042 | 4,433,344 | 7,405,159 | 8,052,471 |
30,259,720 | -0.32% | 30,356,823 | 28,279,389 | 25,764,118 | 24,583,662 | |
流動負債 | ||||||
短期借款 | 377,616 | -22.15% | 485,060 | 268,354 | 252,059 | 428,827 |
應付票據 | 2,268,711 | -35.23% | 3,502,894 | 2,610,131 | 2,544,855 | 1,751,067 |
應付帳款 | 9,503,503 | 10.72% | 8,583,315 | 8,332,929 | 7,371,804 | 8,306,744 |
其他流動負債 | 2,232,706 | -2.27% | 2,284,473 | 2,683,040 | 2,570,872 | 2,252,271 |
14,382,535 | -3.19% | 14,855,742 | 13,894,453 | 12,739,590 | 12,738,908 | |
流動資產淨值 | 15,877,184 | 2.43% | 15,501,081 | 14,384,936 | 13,024,528 | 11,844,754 |
資產總額減流動負債 | 20,415,762 | 1.71% | 20,072,537 | 18,558,639 | 16,869,452 | 15,271,149 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,071,519 | -2.37% | 1,097,494 | 1,025,485 | 1,009,982 | 915,683 |
1,071,519 | -2.37% | 1,097,494 | 1,025,485 | 1,009,982 | 915,683 | |
總權益 | ||||||
實收股本 | 754,503 | 0.00% | 754,503 | 754,503 | 754,503 | 754,503 |
儲備項目 | 16,718,870 | 2.11% | 16,373,588 | 15,021,385 | 13,460,305 | 12,025,467 |
股東權益 | 17,473,373 | 2.02% | 17,128,091 | 15,775,888 | 14,214,808 | 12,779,970 |
非控股權益 | 1,870,870 | 1.29% | 1,846,953 | 1,757,266 | 1,644,662 | 1,575,496 |
備註: | 即時報價更新時間為 29/08/2025 11:59 |