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 | 7,097,451 | 2.49% | 6,925,006 | 5,845,158 | 6,256,728 | 6,285,006 |
投資性房地產 | 163,433 | -2.23% | 167,156 | 223,708 | 161,900 | 647,281 |
固定資產 | 8,270,326 | -3.40% | 8,561,682 | 6,652,331 | 7,079,068 | 7,075,933 |
在建工程 | 368,377 | 32.05% | 278,970 | 529,235 | 320,289 | 159,996 |
無形資產 | 1,070,965 | -4.56% | 1,122,148 | 1,187,831 | 1,264,223 | 997,102 |
商譽 | 299,588 | 0.00% | 299,588 | 463,158 | 600,586 | 600,586 |
其他非流動資產 | 8,722,324 | 3.83% | 8,400,839 | 4,176,327 | 4,243,963 | 5,493,496 |
25,992,464 | 0.92% | 25,755,389 | 19,077,748 | 19,926,756 | 21,259,401 | |
流動資產 | ||||||
貨幣資金 | 2,393,867 | -3.09% | 2,470,154 | 8,066,561 | 7,903,108 | 6,966,440 |
應收賬款 | 2,284,726 | 27.90% | 1,786,272 | 1,721,302 | 1,746,785 | 1,906,572 |
存貨 | 2,271,846 | -8.61% | 2,485,949 | 3,353,919 | 2,957,868 | 2,717,689 |
其他流動資產 | 10,001,792 | -9.76% | 11,083,551 | 11,920,455 | 10,865,892 | 10,830,717 |
16,952,230 | -4.90% | 17,825,926 | 25,062,237 | 23,473,653 | 22,421,417 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 822,413 | 1,200,867 | 900,591 | 0 |
應付票據 | 5,812 | -91.51% | 68,472 | 15,005 | 23,771 | 76,448 |
應付帳款 | 2,989,957 | -7.40% | 3,229,033 | 2,992,884 | 3,224,465 | 2,847,190 |
其他流動負債 | 3,708,369 | 13.87% | 3,256,700 | 3,631,718 | 3,333,044 | 3,817,207 |
6,704,138 | -9.12% | 7,376,618 | 7,840,475 | 7,481,872 | 6,740,845 | |
流動資產淨值 | 10,248,092 | -1.93% | 10,449,308 | 17,221,762 | 15,991,781 | 15,680,572 |
資產總額減流動負債 | 36,240,556 | 0.10% | 36,204,697 | 36,299,509 | 35,918,537 | 36,939,973 |
非流動負債 | ||||||
長期借款 | 924,406 | 6.86% | 865,064 | 1,154,314 | 583,872 | 542,224 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 608,478 | -0.02% | 608,579 | 613,145 | 886,380 | 965,537 |
1,532,884 | 4.02% | 1,473,643 | 1,767,459 | 1,470,252 | 1,507,761 | |
總權益 | ||||||
實收股本 | 3,361,900 | 0.00% | 3,361,900 | 3,414,500 | 3,414,500 | 3,414,500 |
儲備項目 | 26,552,907 | -0.06% | 26,568,554 | 26,225,157 | 25,807,867 | 26,633,056 |
股東權益 | 29,914,807 | -0.05% | 29,930,454 | 29,639,657 | 29,222,368 | 30,047,556 |
非控股權益 | 4,792,864 | -0.16% | 4,800,600 | 4,892,394 | 5,225,917 | 5,384,656 |
備註: | 即時報價更新時間為 29/08/2025 12:51 |