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 | 553,678 | 3.54% | 534,772 | 601,348 | 567,192 | 291,505 |
投資性房地產 | 6,846 | -1.96% | 6,983 | 4,174 | 4,353 | 4,533 |
固定資產 | 10,340,175 | 11.22% | 9,296,929 | 9,909,084 | 9,405,271 | 9,455,339 |
在建工程 | 2,169,881 | 12.20% | 1,933,907 | 1,888,657 | 1,765,870 | 1,118,620 |
無形資產 | 6,400,064 | 24.13% | 5,156,022 | 5,678,987 | 5,932,109 | 5,901,951 |
商譽 | 569,269 | -0.20% | 570,435 | 562,864 | 555,867 | 510,551 |
其他非流動資產 | 2,173,798 | 16.18% | 1,871,129 | 2,115,442 | 2,187,535 | 3,252,236 |
22,213,711 | 14.68% | 19,370,178 | 20,760,555 | 20,418,197 | 20,534,734 | |
流動資產 | ||||||
貨幣資金 | 7,023,521 | -23.25% | 9,150,645 | 5,067,250 | 4,444,093 | 5,076,395 |
應收賬款 | 1,748,740 | 37.38% | 1,272,921 | 1,556,940 | 1,037,993 | 871,235 |
存貨 | 15,545,411 | -4.53% | 16,283,360 | 14,604,473 | 14,640,167 | 11,966,383 |
其他流動資產 | 3,825,076 | -15.31% | 4,516,556 | 5,886,127 | 6,003,759 | 7,081,761 |
28,142,748 | -9.87% | 31,223,482 | 27,114,790 | 26,126,013 | 24,995,775 | |
流動負債 | ||||||
短期借款 | 4,879,064 | -40.56% | 8,208,016 | 11,318,770 | 8,533,666 | 8,277,186 |
應付票據 | 1,730,940 | 147.94% | 698,130 | 150,000 | 0 | 0 |
應付帳款 | 3,530,887 | -20.09% | 4,418,837 | 4,634,717 | 4,710,722 | 3,598,616 |
其他流動負債 | 12,076,234 | 8.11% | 11,170,082 | 6,783,410 | 8,680,393 | 8,113,887 |
22,217,125 | -9.30% | 24,495,066 | 22,886,898 | 21,924,781 | 19,989,689 | |
流動資產淨值 | 5,925,623 | -11.93% | 6,728,417 | 4,227,892 | 4,201,233 | 5,006,086 |
資產總額減流動負債 | 28,139,333 | 7.82% | 26,098,594 | 24,988,448 | 24,619,430 | 25,540,820 |
非流動負債 | ||||||
長期借款 | 8,177,411 | 31.94% | 6,198,020 | 5,679,131 | 4,865,170 | 6,097,734 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 2,011,266 | 35.13% | 1,488,423 | 1,800,362 | 2,030,259 | 2,777,227 |
10,188,677 | 32.55% | 7,686,443 | 7,479,493 | 6,895,429 | 8,874,961 | |
總權益 | ||||||
實收股本 | 7,404,775 | 0.00% | 7,404,775 | 7,404,775 | 7,404,775 | 7,404,775 |
儲備項目 | 8,035,461 | -1.19% | 8,132,125 | 7,436,404 | 7,676,410 | 6,708,494 |
股東權益 | 15,440,236 | -0.62% | 15,536,899 | 14,841,179 | 15,081,185 | 14,113,268 |
非控股權益 | 2,510,421 | -12.69% | 2,875,252 | 2,667,776 | 2,642,816 | 2,552,591 |
備註: | 即時報價更新時間為 28/08/2025 12:59 |