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 | 1,226,241 | -2.06% | 1,252,091 | 1,333,887 | 1,341,907 | 1,348,621 |
投資性房地產 | 22,513 | -4.94% | 23,684 | 77,841 | 81,543 | 87,811 |
固定資產 | 6,360,272 | -0.78% | 6,410,340 | 5,533,979 | 5,583,330 | 5,124,533 |
在建工程 | 674,511 | -3.50% | 698,962 | 1,470,593 | 938,907 | 1,211,198 |
無形資產 | 1,536,486 | 5.61% | 1,454,889 | 1,443,329 | 1,590,960 | 1,634,867 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 3,513,829 | -0.17% | 3,519,825 | 3,141,155 | 3,661,715 | 3,591,822 |
13,333,853 | -0.19% | 13,359,791 | 13,000,782 | 13,198,362 | 12,998,851 | |
流動資產 | ||||||
貨幣資金 | 4,456,405 | -35.39% | 6,897,341 | 6,980,623 | 7,621,265 | 7,511,194 |
應收賬款 | 18,252,545 | -0.22% | 18,293,127 | 15,717,281 | 12,745,518 | 9,952,497 |
存貨 | 20,882,220 | 2.21% | 20,429,720 | 17,490,942 | 16,111,054 | 14,801,168 |
其他流動資產 | 6,298,963 | 26.58% | 4,976,388 | 4,478,697 | 3,845,258 | 3,912,923 |
49,890,133 | -1.40% | 50,596,576 | 44,667,542 | 40,323,096 | 36,177,782 | |
流動負債 | ||||||
短期借款 | 56,000 | -53.72% | 121,000 | 129,790 | 281,396 | 269,874 |
應付票據 | 3,332,800 | -3.58% | 3,456,667 | 3,469,053 | 4,446,083 | 3,684,275 |
應付帳款 | 18,338,627 | -0.37% | 18,405,983 | 15,039,962 | 12,341,020 | 10,661,514 |
其他流動負債 | 12,944,736 | -6.87% | 13,899,467 | 12,494,037 | 11,192,537 | 10,566,269 |
34,672,164 | -3.37% | 35,883,117 | 31,132,842 | 28,261,036 | 25,181,932 | |
流動資產淨值 | 15,217,970 | 3.43% | 14,713,459 | 13,534,700 | 12,062,060 | 10,995,850 |
資產總額減流動負債 | 28,551,822 | 1.70% | 28,073,249 | 26,535,481 | 25,260,421 | 23,994,701 |
非流動負債 | ||||||
長期借款 | 170,408 | 801.63% | 18,900 | 52,900 | 62,900 | 117,340 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 662,234 | -7.67% | 717,211 | 670,879 | 687,416 | 616,500 |
832,642 | 13.11% | 736,111 | 723,779 | 750,316 | 733,840 | |
總權益 | ||||||
實收股本 | 2,221,552 | 0.00% | 2,221,552 | 2,221,552 | 2,221,552 | 2,221,552 |
儲備項目 | 24,799,092 | 1.63% | 24,401,052 | 22,948,101 | 21,672,608 | 20,462,063 |
股東權益 | 27,020,643 | 1.50% | 26,622,603 | 25,169,653 | 23,894,160 | 22,683,614 |
非控股權益 | 698,537 | -2.24% | 714,535 | 642,050 | 615,946 | 577,247 |
備註: | 即時報價更新時間為 10/09/2025 16:30 |