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 | 316,459 | -53.73% | 683,987 | 623,680 | 245,419 | 225,249 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 11,991,491 | -1.86% | 12,218,244 | 12,905,954 | 11,186,798 | 1,756,867 |
在建工程 | 995,728 | 4,724.73% | 20,638 | 30,963 | 1,953,939 | 8,942,693 |
無形資產 | 6,995,217 | 21.23% | 5,770,369 | 6,008,975 | 6,276,621 | 6,154,019 |
商譽 | 15,430 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 977,041 | -9.53% | 1,079,991 | 1,238,633 | 1,383,079 | 892,780 |
21,291,366 | 7.68% | 19,773,229 | 20,808,204 | 21,045,857 | 17,971,608 | |
流動資產 | ||||||
貨幣資金 | 916,151 | -19.03% | 1,131,522 | 705,088 | 2,248,594 | 944,230 |
應收賬款 | 2,367,002 | 23.21% | 1,921,040 | 1,469,875 | 1,018,293 | 834,538 |
存貨 | 84,436 | 19.83% | 70,464 | 79,634 | 75,662 | 86,008 |
其他流動資產 | 624,166 | -53.09% | 1,330,462 | 807,556 | 429,843 | 504,937 |
3,991,754 | -10.37% | 4,453,488 | 3,062,155 | 3,772,392 | 2,369,714 | |
流動負債 | ||||||
短期借款 | 100,092 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 11,641 | 0 |
應付帳款 | 2,166,048 | -5.28% | 2,286,817 | 2,954,596 | 3,665,091 | 2,852,485 |
其他流動負債 | 1,706,493 | -13.69% | 1,977,206 | 2,798,580 | 2,689,305 | 1,876,263 |
3,972,633 | -6.83% | 4,264,023 | 5,753,176 | 6,366,037 | 4,728,748 | |
流動資產淨值 | 19,121 | -89.91% | 189,465 | (2,691,021) | (2,593,645) | (2,359,035) |
資產總額減流動負債 | 21,310,487 | 6.75% | 19,962,694 | 18,117,183 | 18,452,212 | 15,612,573 |
非流動負債 | ||||||
長期借款 | 9,886,368 | 12.01% | 8,826,692 | 9,636,601 | 9,602,449 | 8,666,118 |
應付債券 | 0 | -- | 0 | 0 | 120,308 | 240,418 |
其他非流動負債 | 768,770 | 53.79% | 499,871 | 532,609 | 571,739 | 567,678 |
10,655,137 | 14.25% | 9,326,563 | 10,169,210 | 10,294,495 | 9,474,213 | |
總權益 | ||||||
實收股本 | 900,000 | 0.00% | 900,000 | 750,000 | 750,000 | 200,000 |
儲備項目 | 9,519,967 | -0.70% | 9,587,540 | 7,051,630 | 7,275,047 | 5,820,498 |
股東權益 | 10,419,967 | -0.64% | 10,487,540 | 7,801,630 | 8,025,047 | 6,020,498 |
非控股權益 | 235,382 | 58.41% | 148,591 | 146,343 | 132,670 | 117,861 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |