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 | 832,262 | 7.55% | 773,825 | 429,967 | 448,208 | 358,944 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 3,115,621 | -0.45% | 3,129,663 | 3,065,129 | 822,235 | 786,229 |
在建工程 | 81,388 | 153.73% | 32,076 | 600 | 1,585,581 | 1,039,303 |
無形資產 | 1,112,821 | 133.42% | 476,749 | 508,547 | 470,452 | 474,401 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,543,297 | -16.17% | 1,840,967 | 1,984,821 | 2,111,041 | 1,961,967 |
6,685,388 | 6.91% | 6,253,280 | 5,989,064 | 5,437,518 | 4,620,843 | |
流動資產 | ||||||
貨幣資金 | 16,005,407 | 31.02% | 12,216,169 | 12,598,683 | 9,214,927 | 9,855,269 |
應收賬款 | 3,862,808 | 14.40% | 3,376,537 | 1,965,061 | 1,287,384 | 1,230,295 |
存貨 | 9,297,290 | 7.32% | 8,663,359 | 10,443,351 | 6,083,865 | 7,578,807 |
其他流動資產 | 8,210,744 | -43.58% | 14,553,055 | 15,124,842 | 8,823,355 | 8,174,044 |
37,376,250 | -3.69% | 38,809,120 | 40,131,937 | 25,409,530 | 26,838,414 | |
流動負債 | ||||||
短期借款 | 2,202,286 | 0.37% | 2,194,157 | 1,511,574 | 1,234,716 | 1,016,434 |
應付票據 | 2,606,032 | -33.63% | 3,926,794 | 5,068,086 | 2,271,536 | 2,488,200 |
應付帳款 | 14,607,688 | 9.95% | 13,286,143 | 14,073,653 | 5,786,689 | 8,799,829 |
其他流動負債 | 3,972,506 | -13.23% | 4,578,288 | 3,244,613 | 2,093,111 | 2,003,039 |
23,388,512 | -2.49% | 23,985,381 | 23,897,925 | 11,386,052 | 14,307,502 | |
流動資產淨值 | 13,987,738 | -5.64% | 14,823,739 | 16,234,011 | 14,023,479 | 12,530,912 |
資產總額減流動負債 | 20,673,126 | -1.92% | 21,077,019 | 22,223,075 | 19,460,997 | 17,151,756 |
非流動負債 | ||||||
長期借款 | 246,159 | -0.41% | 247,163 | 247,119 | 250,161 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 440,909 | -8.96% | 484,319 | 3,799,093 | 3,345,779 | 3,091,063 |
687,069 | -6.07% | 731,483 | 4,046,212 | 3,595,940 | 3,091,063 | |
總權益 | ||||||
實收股本 | 1,140,351 | 0.00% | 1,140,351 | 806,565 | 803,950 | 801,691 |
儲備項目 | 18,682,914 | -2.13% | 19,090,008 | 17,248,641 | 15,015,031 | 13,220,957 |
股東權益 | 19,823,265 | -2.01% | 20,230,358 | 18,055,206 | 15,818,981 | 14,022,648 |
非控股權益 | 162,792 | 41.34% | 115,178 | 121,658 | 46,076 | 38,044 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |