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 | 1,060,828 | 0.43% | 1,056,238 | 893,540 | 789,139 | 702,028 |
投資性房地產 | 337,999 | -4.22% | 352,875 | 384,113 | 406,955 | 410,805 |
固定資產 | 3,921,084 | -3.29% | 4,054,405 | 4,367,882 | 4,410,977 | 5,012,157 |
在建工程 | 82,081 | 80.99% | 45,350 | 82,951 | 393,841 | 169,270 |
無形資產 | 414,387 | -3.19% | 428,050 | 446,687 | 454,763 | 456,898 |
商譽 | 571,724 | 0.00% | 571,724 | 571,724 | 571,724 | 571,724 |
其他非流動資產 | 1,871,337 | -1.33% | 1,896,484 | 1,865,504 | 1,591,629 | 1,308,408 |
8,259,439 | -1.73% | 8,405,126 | 8,612,400 | 8,619,029 | 8,631,291 | |
流動資產 | ||||||
貨幣資金 | 5,835,457 | -19.83% | 7,278,960 | 7,499,906 | 7,134,631 | 6,285,267 |
應收賬款 | 6,412,100 | 4.67% | 6,125,801 | 5,886,658 | 4,611,986 | 4,490,058 |
存貨 | 665,588 | 29.33% | 514,645 | 1,576,664 | 897,160 | 1,086,491 |
其他流動資產 | 12,280,370 | 20.22% | 10,214,770 | 9,097,966 | 7,687,262 | 4,563,043 |
25,193,515 | 4.39% | 24,134,176 | 24,061,194 | 20,331,039 | 16,424,858 | |
流動負債 | ||||||
短期借款 | 2,682,416 | 19.61% | 2,242,603 | 2,520,086 | 3,545,559 | 3,409,794 |
應付票據 | 1,186,542 | -26.35% | 1,610,999 | 2,536,293 | 2,154,044 | 1,938,013 |
應付帳款 | 16,725,428 | 14.42% | 14,618,171 | 11,592,652 | 8,375,815 | 4,903,119 |
其他流動負債 | 2,776,553 | -18.40% | 3,402,778 | 5,238,865 | 5,328,492 | 4,484,815 |
23,370,938 | 6.84% | 21,874,550 | 21,887,897 | 19,403,910 | 14,735,741 | |
流動資產淨值 | 1,822,576 | -19.34% | 2,259,626 | 2,173,297 | 927,129 | 1,689,117 |
資產總額減流動負債 | 10,082,015 | -5.46% | 10,664,752 | 10,785,697 | 9,546,157 | 10,320,407 |
非流動負債 | ||||||
長期借款 | 337,671 | -45.57% | 620,383 | 1,294,417 | 1,332,577 | 1,283,283 |
應付債券 | 0 | -100.00% | 400,000 | 409,369 | 0 | 0 |
其他非流動負債 | 307,531 | -3.15% | 317,517 | 327,429 | 336,097 | 305,524 |
645,202 | -51.78% | 1,337,900 | 2,031,214 | 1,668,674 | 1,588,807 | |
總權益 | ||||||
實收股本 | 2,106,190 | 0.00% | 2,106,190 | 2,106,190 | 2,106,190 | 2,106,190 |
儲備項目 | 6,542,188 | 2.20% | 6,401,082 | 5,857,625 | 5,007,372 | 5,923,730 |
股東權益 | 8,648,379 | 1.66% | 8,507,272 | 7,963,816 | 7,113,562 | 8,029,920 |
非控股權益 | 788,435 | -3.80% | 819,580 | 790,667 | 763,921 | 701,680 |
備註: | 即時報價更新時間為 28/08/2025 16:30 |