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 | 25,757 | 0.00% | 25,757 | 23,800 | 17,680 | 17,088 |
投資性房地產 | 11,996,058 | -1.83% | 12,219,847 | 11,788,916 | 11,988,572 | 12,544,375 |
固定資產 | 824,359 | -2.78% | 847,964 | 958,521 | 1,016,063 | 1,065,409 |
在建工程 | 1,731,856 | 27.03% | 1,363,351 | 803,303 | 1,321,132 | 939,011 |
無形資產 | 174,671 | -2.66% | 179,439 | 257,314 | 264,036 | 272,302 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 3,280,107 | -2.18% | 3,353,218 | 2,690,005 | 3,293,540 | 4,109,193 |
18,032,808 | 0.24% | 17,989,576 | 16,521,858 | 17,901,023 | 18,947,378 | |
流動資產 | ||||||
貨幣資金 | 5,078,095 | 5.28% | 4,823,430 | 2,303,889 | 2,627,446 | 4,204,965 |
應收賬款 | 213,993 | 14.30% | 187,224 | 189,568 | 260,511 | 148,750 |
存貨 | 24,871,669 | 8.99% | 22,819,408 | 19,232,479 | 11,494,945 | 4,207,155 |
其他流動資產 | 2,478,524 | -11.94% | 2,814,703 | 1,533,183 | 2,263,755 | 5,759,592 |
32,642,282 | 6.52% | 30,644,765 | 23,259,120 | 16,646,656 | 14,320,461 | |
流動負債 | ||||||
短期借款 | 4,549,014 | 7.82% | 4,219,167 | 3,685,012 | 3,014,830 | 2,485,251 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 685,436 | -20.77% | 865,070 | 1,572,829 | 1,396,622 | 1,676,330 |
其他流動負債 | 13,184,659 | 25.07% | 10,541,946 | 5,859,054 | 7,902,941 | 10,668,743 |
18,419,108 | 17.87% | 15,626,183 | 11,116,896 | 12,314,393 | 14,830,324 | |
流動資產淨值 | 14,223,174 | -5.30% | 15,018,583 | 12,142,224 | 4,332,263 | (509,863) |
資產總額減流動負債 | 32,255,982 | -2.28% | 33,008,158 | 28,664,082 | 22,233,286 | 18,437,515 |
非流動負債 | ||||||
長期借款 | 7,618,847 | 11.74% | 6,818,632 | 6,132,013 | 3,043,050 | 2,437,980 |
應付債券 | 5,119,041 | -18.06% | 6,247,139 | 4,645,876 | 2,797,251 | 1,996,970 |
其他非流動負債 | 1,104,448 | -4.13% | 1,151,980 | 908,109 | 1,135,841 | 1,489,673 |
13,842,337 | -2.64% | 14,217,752 | 11,685,998 | 6,976,142 | 5,924,623 | |
總權益 | ||||||
實收股本 | 1,122,413 | 0.00% | 1,122,413 | 1,122,413 | 1,122,413 | 1,122,413 |
儲備項目 | 13,042,999 | -2.68% | 13,401,544 | 12,990,790 | 11,689,346 | 11,216,798 |
股東權益 | 14,165,412 | -2.47% | 14,523,957 | 14,113,203 | 12,811,759 | 12,339,211 |
非控股權益 | 4,248,233 | -0.43% | 4,266,450 | 2,864,881 | 2,445,385 | 173,682 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |