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 | 1,452 | 0.00% | 1,452 | 1,521 | 1,511 | 1,531 |
投資性房地產 | 17,656 | -0.61% | 17,765 | 19,037 | 19,731 | 20,365 |
固定資產 | 4,497,659 | -1.91% | 4,585,144 | 3,786,653 | 3,640,736 | 3,773,832 |
在建工程 | 196,209 | 31.99% | 148,657 | 440,111 | 282,602 | 153,740 |
無形資產 | 769,330 | -2.36% | 787,916 | 787,881 | 812,779 | 788,558 |
商譽 | 173,563 | 0.00% | 173,562 | 173,564 | 173,563 | 173,563 |
其他非流動資產 | 513,019 | 3.76% | 494,417 | 571,393 | 428,557 | 1,275,020 |
6,168,888 | -0.64% | 6,208,915 | 5,780,159 | 5,359,478 | 6,186,610 | |
流動資產 | ||||||
貨幣資金 | 2,171,914 | 159.60% | 836,638 | 1,006,063 | 1,353,039 | 1,670,536 |
應收賬款 | 926,367 | -20.76% | 1,169,138 | 1,140,482 | 879,375 | 825,616 |
存貨 | 9,062,511 | 6.32% | 8,523,664 | 9,679,245 | 7,511,571 | 7,155,745 |
其他流動資產 | 3,013,269 | -10.45% | 3,364,937 | 3,872,799 | 4,969,075 | 2,901,221 |
15,174,062 | 9.21% | 13,894,377 | 15,698,588 | 14,713,060 | 12,553,118 | |
流動負債 | ||||||
短期借款 | 4,171,610 | 19.40% | 3,493,720 | 3,667,604 | 2,681,026 | 2,341,372 |
應付票據 | 470,634 | 1,100.93% | 39,189 | 30,910 | 1,025,147 | 479,987 |
應付帳款 | 1,033,314 | -46.22% | 1,921,223 | 1,099,966 | 1,294,896 | 1,753,529 |
其他流動負債 | 4,179,287 | 65.95% | 2,518,380 | 4,537,951 | 3,924,293 | 2,433,409 |
9,854,846 | 23.61% | 7,972,512 | 9,336,431 | 8,925,362 | 7,008,297 | |
流動資產淨值 | 5,319,216 | -10.18% | 5,921,865 | 6,362,157 | 5,787,698 | 5,544,821 |
資產總額減流動負債 | 11,488,105 | -5.30% | 12,130,780 | 12,142,316 | 11,147,176 | 11,731,431 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 1,198,047 |
其他非流動負債 | 397,724 | 8.44% | 366,764 | 307,211 | 279,901 | 350,853 |
397,724 | 8.44% | 366,764 | 307,211 | 279,901 | 1,548,900 | |
總權益 | ||||||
實收股本 | 2,138,848 | 0.00% | 2,138,848 | 2,138,848 | 2,138,848 | 2,138,848 |
儲備項目 | 8,690,953 | -7.29% | 9,374,232 | 9,463,938 | 8,524,598 | 7,878,665 |
股東權益 | 10,829,801 | -5.93% | 11,513,080 | 11,602,787 | 10,663,446 | 10,017,513 |
非控股權益 | 260,579 | 3.84% | 250,935 | 232,319 | 203,829 | 165,018 |
備註: | 即時報價更新時間為 29/08/2025 12:51 |