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 | 243,204 | 2.47% | 237,343 | 236,339 | 76,310 | 0 |
投資性房地產 | 145,004 | -2.36% | 148,509 | 154,854 | 192,121 | 185,347 |
固定資產 | 5,431,182 | -3.72% | 5,641,010 | 4,535,117 | 4,084,387 | 3,982,844 |
在建工程 | 2,292,318 | 31.50% | 1,743,232 | 1,355,186 | 1,267,707 | 962,479 |
無形資產 | 1,609,665 | -2.61% | 1,652,777 | 974,657 | 1,030,698 | 1,040,176 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 2,557,039 | 19.16% | 2,145,866 | 1,611,585 | 679,699 | 712,825 |
12,278,413 | 6.13% | 11,568,736 | 8,867,739 | 7,330,923 | 6,883,672 | |
流動資產 | ||||||
貨幣資金 | 15,352,808 | 55.20% | 9,892,067 | 15,572,294 | 22,498,151 | 21,794,695 |
應收賬款 | 18,606,835 | -3.22% | 19,225,018 | 7,123,718 | 3,473,901 | 3,771,012 |
存貨 | 11,514,579 | -15.34% | 13,600,845 | 11,649,717 | 12,172,484 | 9,295,572 |
其他流動資產 | 6,424,986 | -12.02% | 7,303,168 | 12,252,970 | 13,318,833 | 22,296,460 |
51,899,208 | 3.75% | 50,021,098 | 46,598,699 | 51,463,369 | 57,157,739 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 10,000 | 250,000 |
應付票據 | 97,820 | -98.61% | 7,049,612 | 6,527,117 | 4,456,952 | 2,212,269 |
應付帳款 | 27,292,636 | 7.69% | 25,344,431 | 20,544,186 | 14,770,329 | 10,117,716 |
其他流動負債 | 13,331,362 | 127.42% | 5,862,123 | 8,531,747 | 24,713,062 | 37,881,870 |
40,721,818 | 6.45% | 38,256,166 | 35,603,050 | 43,950,343 | 50,461,855 | |
流動資產淨值 | 11,177,391 | -4.99% | 11,764,933 | 10,995,649 | 7,513,025 | 6,695,884 |
資產總額減流動負債 | 23,455,803 | 0.52% | 23,333,668 | 19,863,388 | 14,843,948 | 13,579,556 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 100,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 3,837,850 | -10.39% | 4,282,828 | 3,605,781 | 930,518 | 1,256,306 |
3,837,850 | -10.39% | 4,282,828 | 3,605,781 | 1,030,518 | 1,256,306 | |
總權益 | ||||||
實收股本 | 2,755,700 | 0.00% | 2,755,700 | 2,755,700 | 1,960,526 | 1,960,545 |
儲備項目 | 14,858,649 | 3.76% | 14,320,823 | 12,339,312 | 10,876,886 | 9,469,844 |
股東權益 | 17,614,348 | 3.15% | 17,076,523 | 15,095,011 | 12,837,412 | 11,430,389 |
非控股權益 | 2,003,605 | 1.48% | 1,974,317 | 1,162,596 | 976,018 | 892,861 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |