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 | 1,794,455 | -2.95% | 1,849,045 | 2,157,155 | 1,906,826 | 1,700,688 |
投資性房地產 | 49,514 | -3.04% | 51,068 | 54,176 | 57,283 | 64,346 |
固定資產 | 292,730 | -2.29% | 299,577 | 781,780 | 800,622 | 836,621 |
在建工程 | 0 | -- | 0 | 723,386 | 539,787 | 441,965 |
無形資產 | 407,567 | -0.81% | 410,884 | 583,129 | 575,015 | 564,716 |
商譽 | 231 | 0.00% | 231 | 231 | 231 | 231 |
其他非流動資產 | 693,450 | -4.42% | 725,526 | 615,116 | 656,280 | 616,599 |
3,237,947 | -2.95% | 3,336,331 | 4,914,973 | 4,536,044 | 4,225,167 | |
流動資產 | ||||||
貨幣資金 | 4,995,359 | -3.24% | 5,162,756 | 6,385,867 | 7,342,687 | 7,911,274 |
應收賬款 | 2,125,473 | 10.55% | 1,922,551 | 2,301,436 | 1,590,153 | 1,264,281 |
存貨 | 41,527,812 | -3.74% | 43,140,329 | 40,000,278 | 42,685,693 | 49,114,029 |
其他流動資產 | 5,858,114 | -2.35% | 5,999,298 | 10,095,330 | 11,343,080 | 12,701,958 |
54,506,758 | -3.06% | 56,224,934 | 58,782,911 | 62,961,613 | 70,991,543 | |
流動負債 | ||||||
短期借款 | 324,000 | 16.44% | 278,250 | 546,675 | 755,378 | 11,060,594 |
應付票據 | 0 | -- | 0 | 0 | 0 | 1,687 |
應付帳款 | 6,741,259 | -4.53% | 7,061,432 | 7,506,267 | 9,681,978 | 8,636,321 |
其他流動負債 | 10,694,843 | -18.57% | 13,133,599 | 16,294,651 | 18,322,265 | 25,335,862 |
17,760,103 | -13.25% | 20,473,281 | 24,347,592 | 28,759,620 | 45,034,464 | |
流動資產淨值 | 36,746,656 | 2.78% | 35,751,653 | 34,435,319 | 34,201,993 | 25,957,079 |
資產總額減流動負債 | 39,984,603 | 2.29% | 39,087,984 | 39,350,291 | 38,738,037 | 30,182,246 |
非流動負債 | ||||||
長期借款 | 23,330,661 | 6.17% | 21,974,176 | 22,644,361 | 23,507,430 | 11,329,100 |
應付債券 | 6,600,000 | 0.00% | 6,600,000 | 4,900,000 | 3,100,000 | 4,700,000 |
其他非流動負債 | 156,589 | -9.96% | 173,908 | 289,474 | 378,595 | 381,939 |
30,087,250 | 4.66% | 28,748,084 | 27,833,835 | 26,986,025 | 16,411,039 | |
總權益 | ||||||
實收股本 | 2,228,637 | 0.00% | 2,228,637 | 2,228,637 | 2,228,637 | 2,228,637 |
儲備項目 | 7,206,633 | -5.23% | 7,604,429 | 8,585,550 | 8,571,131 | 10,294,948 |
股東權益 | 9,435,270 | -4.05% | 9,833,066 | 10,814,187 | 10,799,768 | 12,523,585 |
非控股權益 | 462,083 | -8.83% | 506,834 | 702,270 | 952,243 | 1,247,622 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |