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 | 4,126,196 | 1.08% | 4,081,961 | 4,142,530 | 3,927,941 | 3,803,556 |
投資性房地產 | 1,075,355 | -2.60% | 1,104,069 | 1,143,799 | 669,801 | 680,125 |
固定資產 | 7,306,967 | -0.05% | 7,310,735 | 7,289,459 | 7,645,036 | 7,779,124 |
在建工程 | 250,901 | 39.31% | 180,101 | 208,305 | 240,691 | 375,545 |
無形資產 | 4,278,752 | -1.45% | 4,341,545 | 4,224,152 | 4,372,580 | 4,154,839 |
商譽 | 141,820 | 0.00% | 141,820 | 141,820 | 151,439 | 171,050 |
其他非流動資產 | 9,323,263 | 4.95% | 8,883,872 | 6,673,600 | 6,925,265 | 6,061,030 |
26,503,254 | 1.76% | 26,044,104 | 23,823,665 | 23,932,752 | 23,025,269 | |
流動資產 | ||||||
貨幣資金 | 25,869,502 | 1.76% | 25,421,107 | 26,382,196 | 21,615,591 | 21,171,600 |
應收賬款 | 17,946,224 | 20.47% | 14,897,083 | 14,974,284 | 11,902,872 | 9,512,630 |
存貨 | 20,881,871 | -8.67% | 22,864,696 | 19,547,119 | 18,887,179 | 17,320,673 |
其他流動資產 | 12,800,419 | 26.09% | 10,151,413 | 9,672,986 | 9,199,344 | 8,369,644 |
77,498,017 | 5.68% | 73,334,299 | 70,576,585 | 61,604,986 | 56,374,547 | |
流動負債 | ||||||
短期借款 | 12,929,483 | 26.36% | 10,232,024 | 12,474,521 | 14,426,878 | 13,065,314 |
應付票據 | 22,452,178 | -5.95% | 23,872,795 | 22,122,252 | 19,228,361 | 16,637,124 |
應付帳款 | 24,832,682 | 6.50% | 23,316,677 | 19,424,319 | 15,620,129 | 14,702,466 |
其他流動負債 | 10,325,761 | -10.00% | 11,472,842 | 11,133,134 | 10,073,158 | 9,855,378 |
70,540,103 | 2.39% | 68,894,338 | 65,154,226 | 59,348,527 | 54,260,281 | |
流動資產淨值 | 6,957,913 | 56.71% | 4,439,960 | 5,422,359 | 2,256,459 | 2,114,266 |
資產總額減流動負債 | 33,461,167 | 9.77% | 30,484,064 | 29,246,024 | 26,189,212 | 25,139,535 |
非流動負債 | ||||||
長期借款 | 5,814,412 | 68.50% | 3,450,658 | 3,101,951 | 1,552,018 | 1,769,785 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 2,183,850 | 5.89% | 2,062,342 | 2,083,681 | 1,800,292 | 1,530,246 |
7,998,262 | 45.08% | 5,513,000 | 5,185,632 | 3,352,311 | 3,300,031 | |
總權益 | ||||||
實收股本 | 4,616,244 | 0.00% | 4,616,244 | 4,616,244 | 4,616,244 | 4,616,244 |
儲備項目 | 10,334,236 | 2.89% | 10,044,065 | 9,511,526 | 9,044,124 | 8,698,081 |
股東權益 | 14,950,481 | 1.98% | 14,660,310 | 14,127,770 | 13,660,369 | 13,314,326 |
非控股權益 | 10,512,425 | 1.96% | 10,310,754 | 9,932,622 | 9,176,532 | 8,525,178 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |