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 | 10,518 | 15,543 |
投資性房地產 | 2,129,618 | 0.55% | 2,118,008 | 1,242,552 | 1,298,575 | 1,334,165 |
固定資產 | 8,184,036 | -4.07% | 8,530,981 | 7,066,485 | 6,688,960 | 6,648,220 |
在建工程 | 539,436 | -1.94% | 550,093 | 1,942,005 | 1,430,245 | 347,456 |
無形資產 | 1,004,209 | -1.50% | 1,019,457 | 1,033,301 | 1,060,622 | 1,064,392 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 9,904,639 | 20.63% | 8,210,443 | 6,697,396 | 4,741,491 | 2,740,011 |
21,761,938 | 6.52% | 20,428,983 | 17,981,738 | 15,230,411 | 12,149,787 | |
流動資產 | ||||||
貨幣資金 | 5,841,757 | -25.00% | 7,789,465 | 12,574,594 | 8,269,802 | 6,561,937 |
應收賬款 | 1,255,053 | 2.68% | 1,222,295 | 1,361,615 | 1,356,805 | 1,011,693 |
存貨 | 730,196 | -9.44% | 806,354 | 1,132,458 | 1,414,007 | 1,463,128 |
其他流動資產 | 6,206,974 | 24.68% | 4,978,214 | 1,296,631 | 2,339,982 | 2,206,188 |
14,033,980 | -5.15% | 14,796,328 | 16,365,297 | 13,380,596 | 11,242,946 | |
流動負債 | ||||||
短期借款 | 6,336,782 | -9.13% | 6,973,634 | 7,796,162 | 4,584,695 | 2,389,126 |
應付票據 | 876,346 | 89.10% | 463,421 | 51,019 | 70,366 | 139,952 |
應付帳款 | 1,312,124 | -6.85% | 1,408,563 | 1,695,156 | 1,908,743 | 2,018,249 |
其他流動負債 | 6,237,906 | 28.03% | 4,872,164 | 3,637,345 | 3,110,959 | 3,737,329 |
14,763,159 | 7.62% | 13,717,782 | 13,179,681 | 9,674,764 | 8,284,655 | |
流動資產淨值 | (729,178) | -167.61% | 1,078,545 | 3,185,616 | 3,705,832 | 2,958,291 |
資產總額減流動負債 | 21,032,759 | -2.21% | 21,507,529 | 21,167,355 | 18,936,244 | 15,108,078 |
非流動負債 | ||||||
長期借款 | 1,975 | -43.72% | 3,509 | 606,991 | 5,122 | 0 |
應付債券 | 1,808,714 | 2.64% | 1,762,265 | 1,681,845 | 1,601,702 | 0 |
其他非流動負債 | 649,318 | -4.91% | 682,830 | 762,045 | 815,620 | 699,122 |
2,460,008 | 0.47% | 2,448,603 | 3,050,881 | 2,422,444 | 699,122 | |
總權益 | ||||||
實收股本 | 609,153 | 0.00% | 609,153 | 609,152 | 609,152 | 609,152 |
儲備項目 | 17,953,915 | -2.65% | 18,443,124 | 17,508,096 | 15,898,995 | 13,799,639 |
股東權益 | 18,563,068 | -2.57% | 19,052,277 | 18,117,248 | 16,508,147 | 14,408,791 |
非控股權益 | 9,684 | 45.65% | 6,649 | (775) | 5,653 | 165 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |