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 | 3,440,298 | -3.01% | 3,547,033 | 3,382,593 | 3,232,636 | 2,990,219 |
投資性房地產 | 4,999,944 | -4.40% | 5,229,953 | 5,222,576 | 4,637,858 | 4,441,270 |
固定資產 | 2,539,854 | 7.40% | 2,364,907 | 1,857,398 | 1,433,261 | 1,517,851 |
在建工程 | 384,541 | 48.52% | 258,916 | 594,496 | 976,943 | 954,173 |
無形資產 | 158,141 | -3.06% | 163,132 | 174,002 | 190,606 | 195,627 |
商譽 | 14,059 | 0.00% | 14,059 | 90,865 | 134,698 | 163,433 |
其他非流動資產 | 6,997,534 | 1.60% | 6,887,441 | 5,561,147 | 4,180,808 | 3,411,474 |
18,534,371 | 0.37% | 18,465,442 | 16,883,077 | 14,786,810 | 13,674,048 | |
流動資產 | ||||||
貨幣資金 | 3,369,503 | 6.60% | 3,160,922 | 3,858,069 | 3,619,741 | 3,118,953 |
應收賬款 | 2,531,306 | 26.67% | 1,998,387 | 2,217,602 | 2,470,116 | 1,317,291 |
存貨 | 10,344,355 | -3.91% | 10,765,772 | 11,582,632 | 11,008,995 | 10,669,089 |
其他流動資產 | 901,951 | -7.28% | 972,759 | 494,352 | 568,973 | 651,081 |
17,147,115 | 1.48% | 16,897,840 | 18,152,655 | 17,667,825 | 15,756,414 | |
流動負債 | ||||||
短期借款 | 1,121,970 | -27.13% | 1,539,780 | 1,265,004 | 1,542,833 | 1,329,337 |
應付票據 | 1,000 | -- | 0 | 0 | 20,000 | 0 |
應付帳款 | 1,334,684 | -16.42% | 1,596,983 | 1,784,942 | 1,796,206 | 1,921,502 |
其他流動負債 | 6,814,454 | 9.33% | 6,233,195 | 5,251,856 | 4,686,699 | 4,541,719 |
9,272,108 | -1.04% | 9,369,958 | 8,301,802 | 8,045,738 | 7,792,558 | |
流動資產淨值 | 7,875,007 | 4.61% | 7,527,882 | 9,850,852 | 9,622,087 | 7,963,856 |
資產總額減流動負債 | 26,409,378 | 1.60% | 25,993,325 | 26,733,929 | 24,408,897 | 21,637,904 |
非流動負債 | ||||||
長期借款 | 6,223,672 | 21.36% | 5,128,189 | 5,053,281 | 5,075,373 | 5,027,868 |
應付債券 | 0 | -100.00% | 999,453 | 1,998,138 | 998,325 | 0 |
其他非流動負債 | 449,011 | -32.17% | 661,923 | 576,066 | 304,683 | 252,852 |
6,672,683 | -1.72% | 6,789,565 | 7,627,486 | 6,378,382 | 5,280,721 | |
總權益 | ||||||
實收股本 | 1,498,890 | 0.00% | 1,498,890 | 1,498,890 | 1,498,890 | 1,498,890 |
儲備項目 | 13,343,607 | 3.08% | 12,945,246 | 12,720,337 | 11,834,989 | 10,673,541 |
股東權益 | 14,842,497 | 2.76% | 14,444,136 | 14,219,227 | 13,333,879 | 12,172,431 |
非控股權益 | 4,894,198 | 2.83% | 4,759,624 | 4,887,216 | 4,696,637 | 4,184,752 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |