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 | 1,099,161 | 18.88% | 924,602 | 799,851 | 335,185 | 433,030 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,580,639 | -2.60% | 2,649,553 | 2,263,067 | 1,697,283 | 1,733,524 |
在建工程 | 345,714 | 52.38% | 226,871 | 374,016 | 2,154,496 | 499,390 |
無形資產 | 306,701 | -5.15% | 323,356 | 177,855 | 196,187 | 88,358 |
商譽 | 7,293 | 0.00% | 7,293 | 7,293 | 7,293 | 7,293 |
其他非流動資產 | 8,295,649 | 2.08% | 8,126,922 | 7,364,850 | 7,479,706 | 7,358,473 |
12,635,156 | 3.07% | 12,258,597 | 10,986,932 | 11,870,150 | 10,120,068 | |
流動資產 | ||||||
貨幣資金 | 3,272,290 | 8.91% | 3,004,695 | 2,210,714 | 5,680,146 | 6,044,578 |
應收賬款 | 4,488,469 | -18.72% | 5,522,149 | 3,919,188 | 3,075,058 | 1,952,561 |
存貨 | 4,165,557 | 143.26% | 1,712,422 | 1,668,984 | 1,795,373 | 4,156,650 |
其他流動資產 | 7,713,873 | 15.01% | 6,707,146 | 7,071,597 | 7,787,259 | 8,418,742 |
19,640,189 | 15.90% | 16,946,412 | 14,870,483 | 18,337,836 | 20,572,531 | |
流動負債 | ||||||
短期借款 | 368,404 | 20.10% | 306,757 | 1,087,824 | 75,950 | 0 |
應付票據 | 2,624,296 | -0.42% | 2,635,317 | 2,822,152 | 5,017,651 | 5,898,494 |
應付帳款 | 11,380,049 | 11.30% | 10,224,848 | 8,147,126 | 7,358,113 | 7,681,090 |
其他流動負債 | 9,260,947 | 45.08% | 6,383,493 | 3,352,187 | 4,659,926 | 5,796,646 |
23,633,697 | 20.89% | 19,550,414 | 15,409,290 | 17,111,640 | 19,376,229 | |
流動資產淨值 | (3,993,508) | 53.36% | (2,604,002) | (538,807) | 1,226,196 | 1,196,302 |
資產總額減流動負債 | 8,641,649 | -10.49% | 9,654,595 | 10,448,126 | 13,096,346 | 11,316,370 |
非流動負債 | ||||||
長期借款 | 2,039,071 | -10.42% | 2,276,289 | 1,281,874 | 1,884,915 | 514,126 |
應付債券 | 0 | -- | 0 | 749,300 | 748,697 | 0 |
其他非流動負債 | 1,754,688 | -22.17% | 2,254,483 | 2,542,568 | 3,312,715 | 3,178,132 |
3,793,759 | -16.27% | 4,530,772 | 4,573,742 | 5,946,328 | 3,692,258 | |
總權益 | ||||||
實收股本 | 1,333,333 | 0.00% | 1,333,333 | 1,333,333 | 1,333,333 | 1,333,333 |
儲備項目 | 3,507,830 | -7.15% | 3,777,862 | 4,531,862 | 5,807,238 | 6,289,308 |
股東權益 | 4,841,164 | -5.28% | 5,111,195 | 5,865,195 | 7,140,571 | 7,622,641 |
非控股權益 | 6,726 | -46.73% | 12,627 | 9,189 | 9,447 | 1,470 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |