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 | 425,793 | -0.18% | 426,565 | 412,327 | 360,126 | 306,873 |
投資性房地產 | 81,543 | -1.72% | 82,971 | 85,826 | 89,127 | 92,616 |
固定資產 | 2,696,001 | -5.97% | 2,867,121 | 2,044,930 | 1,226,159 | 979,437 |
在建工程 | 6,365 | -65.28% | 18,331 | 152,417 | 841,196 | 121,385 |
無形資產 | 352,654 | -10.98% | 396,167 | 336,635 | 386,465 | 398,902 |
商譽 | 643 | 0.00% | 643 | 643 | 643 | 643 |
其他非流動資產 | 1,460,141 | 114.27% | 681,438 | 668,131 | 581,500 | 552,388 |
5,023,139 | 12.29% | 4,473,236 | 3,700,908 | 3,485,216 | 2,452,244 | |
流動資產 | ||||||
貨幣資金 | 14,070,648 | 89.81% | 7,412,976 | 12,012,863 | 9,037,341 | 7,277,279 |
應收賬款 | 20,243,639 | 73.87% | 11,642,760 | 9,110,557 | 11,099,730 | 11,969,772 |
存貨 | 59,522,193 | 46.32% | 40,678,931 | 19,114,569 | 15,024,923 | 22,402,229 |
其他流動資產 | 8,147,704 | 16.08% | 7,018,918 | 4,180,728 | 2,510,078 | 2,106,639 |
101,984,184 | 52.78% | 66,753,586 | 44,418,717 | 37,672,072 | 43,755,918 | |
流動負債 | ||||||
短期借款 | 12,397,020 | 788.51% | 1,395,258 | 2,051,619 | 4,954,374 | 4,558,033 |
應付票據 | 460,037 | -82.24% | 2,590,032 | 2,714,476 | 1,201,414 | 1,543,742 |
應付帳款 | 30,495,809 | 32.37% | 23,038,918 | 9,147,665 | 9,343,293 | 17,753,554 |
其他流動負債 | 35,921,596 | 104.48% | 17,567,675 | 7,349,600 | 3,217,665 | 4,803,268 |
79,274,462 | 77.78% | 44,591,882 | 21,263,360 | 18,716,747 | 28,658,597 | |
流動資產淨值 | 22,709,723 | 2.47% | 22,161,704 | 23,155,357 | 18,955,325 | 15,097,322 |
資產總額減流動負債 | 27,732,862 | 4.12% | 26,634,940 | 26,856,265 | 22,440,541 | 17,549,566 |
非流動負債 | ||||||
長期借款 | 4,290,780 | -0.62% | 4,317,438 | 8,126,207 | 4,221,530 | 1,510,289 |
應付債券 | 1,500,000 | 0.00% | 1,500,000 | 0 | 0 | 0 |
其他非流動負債 | 1,181,039 | 130.08% | 513,315 | 445,476 | 556,107 | 473,696 |
6,971,819 | 10.13% | 6,330,754 | 8,571,683 | 4,777,636 | 1,983,985 | |
總權益 | ||||||
實收股本 | 1,472,135 | 0.00% | 1,472,135 | 1,472,135 | 1,463,710 | 1,453,721 |
儲備項目 | 18,954,224 | 2.46% | 18,498,743 | 16,474,540 | 15,844,911 | 13,708,133 |
股東權益 | 20,426,359 | 2.28% | 19,970,878 | 17,946,675 | 17,308,620 | 15,161,854 |
非控股權益 | 334,683 | 0.41% | 333,309 | 337,907 | 354,284 | 403,727 |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/09/2025 16:30 |