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 | 2,502,314 | 4.54% | 2,393,731 | 2,906,891 | 2,527,583 | 1,525,706 |
投資性房地產 | 49,377 | -1.48% | 50,117 | 51,600 | 53,082 | 54,565 |
固定資產 | 18,369,122 | 1.13% | 18,164,256 | 13,138,621 | 13,472,347 | 12,230,231 |
在建工程 | 2,167,951 | 12.51% | 1,926,881 | 2,526,411 | 1,406,353 | 775,186 |
無形資產 | 2,614,026 | -1.87% | 2,663,860 | 2,539,296 | 1,793,717 | 1,784,755 |
商譽 | 19,522 | 0.00% | 19,522 | 19,522 | 15,523 | 15,523 |
其他非流動資產 | 3,821,155 | 16.77% | 3,272,302 | 3,239,821 | 3,588,367 | 3,988,608 |
29,543,467 | 3.70% | 28,490,669 | 24,422,162 | 22,856,972 | 20,374,574 | |
流動資產 | ||||||
貨幣資金 | 4,637,589 | 11.73% | 4,150,846 | 3,204,997 | 3,942,726 | 3,046,167 |
應收賬款 | 4,979,139 | 2.49% | 4,858,392 | 4,209,677 | 3,579,388 | 2,552,902 |
存貨 | 266,287 | -58.42% | 640,428 | 412,217 | 400,967 | 275,638 |
其他流動資產 | 2,222,911 | -4.13% | 2,318,575 | 1,716,169 | 1,583,930 | 1,380,936 |
12,105,926 | 1.15% | 11,968,241 | 9,543,060 | 9,507,011 | 7,255,643 | |
流動負債 | ||||||
短期借款 | 4,516,065 | 14.16% | 3,955,808 | 3,164,387 | 2,474,569 | 2,190,894 |
應付票據 | 23,081 | -81.52% | 124,864 | 78,490 | 61,991 | 36,434 |
應付帳款 | 818,535 | -22.03% | 1,049,759 | 994,037 | 741,601 | 829,645 |
其他流動負債 | 7,353,355 | 1.57% | 7,239,353 | 5,442,295 | 4,972,022 | 4,590,015 |
12,711,036 | 2.76% | 12,369,785 | 9,679,210 | 8,250,183 | 7,646,987 | |
流動資產淨值 | (605,110) | 50.70% | (401,544) | (136,149) | 1,256,828 | (391,344) |
資產總額減流動負債 | 28,938,357 | 3.02% | 28,089,125 | 24,286,013 | 24,113,799 | 19,983,230 |
非流動負債 | ||||||
長期借款 | 8,635,722 | 0.46% | 8,596,082 | 6,183,235 | 6,679,294 | 5,753,451 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 6,442,210 | 6.85% | 6,029,249 | 4,354,516 | 4,738,198 | 6,105,278 |
15,077,932 | 3.09% | 14,625,331 | 10,537,750 | 11,417,491 | 11,858,729 | |
總權益 | ||||||
實收股本 | 1,623,325 | 0.00% | 1,623,325 | 1,623,325 | 1,623,325 | 1,352,461 |
儲備項目 | 10,476,336 | 3.57% | 10,115,688 | 10,234,402 | 9,223,349 | 4,873,137 |
股東權益 | 12,099,660 | 3.07% | 11,739,012 | 11,857,727 | 10,846,674 | 6,225,598 |
非控股權益 | 1,760,765 | 2.09% | 1,724,781 | 1,890,536 | 1,849,634 | 1,898,903 |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/09/2025 16:30 |