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 | 0 | -- | 0 | 0 | 0 | 89,839 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 248,733 | -2.58% | 255,312 | 328,925 | 338,638 | 332,943 |
在建工程 | 5,713 | 270.49% | 1,542 | 917 | 0 | 0 |
無形資產 | 10,440,358 | -2.06% | 10,659,570 | 11,115,559 | 10,969,431 | 9,546,804 |
商譽 | 0 | -- | 0 | 0 | 33,725 | 43,911 |
其他非流動資產 | 6,796,069 | -2.20% | 6,948,724 | 7,228,291 | 7,192,806 | 6,976,540 |
17,490,872 | -2.10% | 17,865,149 | 18,673,692 | 18,534,600 | 16,990,036 | |
流動資產 | ||||||
貨幣資金 | 916,843 | 5.65% | 867,810 | 1,034,574 | 1,866,980 | 966,741 |
應收賬款 | 2,787,165 | 10.95% | 2,512,178 | 1,973,421 | 1,514,337 | 1,530,087 |
存貨 | 48,158 | -3.29% | 49,795 | 62,735 | 50,456 | 43,491 |
其他流動資產 | 717,143 | 3.36% | 693,840 | 792,844 | 711,067 | 684,111 |
4,469,309 | 8.38% | 4,123,624 | 3,863,574 | 4,142,840 | 3,224,430 | |
流動負債 | ||||||
短期借款 | 293,174 | -46.29% | 545,805 | 516,440 | 629,445 | 1,248,798 |
應付票據 | 0 | -- | 0 | 0 | 0 | 19,468 |
應付帳款 | 518,875 | -21.57% | 661,562 | 1,014,132 | 1,265,489 | 1,411,772 |
其他流動負債 | 1,536,181 | 5.87% | 1,451,011 | 2,460,592 | 1,534,651 | 1,085,973 |
2,348,230 | -11.67% | 2,658,378 | 3,991,165 | 3,429,585 | 3,766,010 | |
流動資產淨值 | 2,121,079 | 44.76% | 1,465,246 | (127,590) | 713,255 | (541,580) |
資產總額減流動負債 | 19,611,952 | 1.46% | 19,330,395 | 18,546,101 | 19,247,855 | 16,448,456 |
非流動負債 | ||||||
長期借款 | 7,715,139 | 2.48% | 7,528,412 | 7,033,566 | 8,325,812 | 8,709,002 |
應付債券 | 2,386,489 | 1.37% | 2,354,143 | 2,275,490 | 2,195,495 | 0 |
其他非流動負債 | 906,277 | -1.39% | 919,050 | 963,089 | 913,269 | 821,872 |
11,007,906 | 1.91% | 10,801,605 | 10,272,144 | 11,434,576 | 9,530,874 | |
總權益 | ||||||
實收股本 | 1,393,453 | 0.00% | 1,393,453 | 1,393,451 | 1,393,448 | 1,393,440 |
儲備項目 | 6,766,169 | 1.60% | 6,659,364 | 6,413,989 | 5,936,789 | 5,134,650 |
股東權益 | 8,159,622 | 1.33% | 8,052,817 | 7,807,440 | 7,330,237 | 6,528,090 |
非控股權益 | 444,424 | -6.63% | 475,973 | 466,517 | 483,042 | 389,492 |
備註: | 即時報價更新時間為 28/08/2025 16:30 |