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 | 12,341,126 | -2.73% | 12,687,709 | 12,306,809 | 12,073,859 | 11,664,539 |
投資性房地產 | 495,055 | -9.04% | 544,283 | 588,849 | 428,671 | 372,931 |
固定資產 | 21,251,010 | -3.02% | 21,912,719 | 21,856,939 | 22,232,922 | 22,660,056 |
在建工程 | 3,498,253 | -2.06% | 3,571,944 | 3,936,476 | 3,926,720 | 2,646,132 |
無形資產 | 3,582,696 | -2.71% | 3,682,430 | 3,899,686 | 4,018,232 | 4,341,143 |
商譽 | 781,115 | 0.00% | 781,115 | 781,115 | 781,115 | 781,115 |
其他非流動資產 | 24,214,177 | 1.75% | 23,798,088 | 16,106,749 | 15,203,167 | 16,385,840 |
66,163,433 | -1.22% | 66,978,288 | 59,476,623 | 58,664,686 | 58,851,757 | |
流動資產 | ||||||
貨幣資金 | 40,597,005 | 16.86% | 34,738,777 | 40,211,335 | 33,329,545 | 32,246,214 |
應收賬款 | 47,391,004 | 7.82% | 43,952,833 | 38,533,803 | 33,684,262 | 29,349,672 |
存貨 | 20,174,205 | -4.29% | 21,078,784 | 22,813,267 | 22,890,668 | 20,398,323 |
其他流動資產 | 18,582,854 | 1.78% | 18,257,275 | 15,061,498 | 14,227,778 | 13,000,797 |
126,745,068 | 7.39% | 118,027,670 | 116,619,904 | 104,132,254 | 94,995,007 | |
流動負債 | ||||||
短期借款 | 12,431,745 | 10.03% | 11,298,080 | 10,639,168 | 9,296,190 | 9,618,551 |
應付票據 | 9,758,603 | -3.19% | 10,079,993 | 8,711,320 | 6,503,965 | 4,864,183 |
應付帳款 | 63,935,737 | 6.32% | 60,137,721 | 56,062,443 | 52,472,097 | 47,698,840 |
其他流動負債 | 30,651,338 | 10.48% | 27,743,721 | 28,684,233 | 27,446,772 | 26,150,581 |
116,777,421 | 6.88% | 109,259,515 | 104,097,164 | 95,719,024 | 88,332,154 | |
流動資產淨值 | 9,967,647 | 13.68% | 8,768,155 | 12,522,739 | 8,413,230 | 6,662,853 |
資產總額減流動負債 | 76,131,080 | 0.51% | 75,746,443 | 71,999,363 | 67,077,915 | 65,514,609 |
非流動負債 | ||||||
長期借款 | 2,157,334 | -13.89% | 2,505,292 | 3,369,370 | 2,436,234 | 3,558,759 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 7,365,694 | 3.44% | 7,120,795 | 7,049,472 | 7,586,963 | 8,281,318 |
9,523,028 | -1.07% | 9,626,088 | 10,418,842 | 10,023,197 | 11,840,077 | |
總權益 | ||||||
實收股本 | 3,152,724 | 0.00% | 3,152,724 | 3,152,724 | 3,152,724 | 3,152,724 |
儲備項目 | 59,553,094 | 1.12% | 58,891,463 | 54,614,862 | 49,815,635 | 46,390,292 |
股東權益 | 62,705,818 | 1.07% | 62,044,187 | 57,767,586 | 52,968,359 | 49,543,016 |
非控股權益 | 3,902,234 | -4.27% | 4,076,168 | 3,812,935 | 4,086,360 | 4,131,516 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |