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 | 850,751 | 9.17% | 779,257 | 673,000 | 504,880 | 314,921 |
投資性房地產 | 0 | -- | 0 | 68,328 | 68,578 | 60,742 |
固定資產 | 7,692,019 | -0.32% | 7,717,082 | 6,014,400 | 5,633,459 | 5,470,355 |
在建工程 | 1,308,347 | -4.61% | 1,371,576 | 2,123,507 | 1,097,993 | 829,824 |
無形資產 | 2,128,958 | -0.76% | 2,145,208 | 2,028,806 | 2,184,081 | 1,907,573 |
商譽 | 1,596 | 0.00% | 1,596 | 1,596 | 1,596 | 1,596 |
其他非流動資產 | 4,194,244 | 13.47% | 3,696,257 | 3,749,047 | 3,670,063 | 590,532 |
16,175,915 | 2.96% | 15,710,976 | 14,658,684 | 13,160,649 | 9,175,543 | |
流動資產 | ||||||
貨幣資金 | 6,416,049 | 50.90% | 4,251,777 | 4,958,406 | 5,192,514 | 4,654,372 |
應收賬款 | 2,973,087 | 27.05% | 2,340,058 | 2,262,159 | 2,110,156 | 1,854,268 |
存貨 | 1,938,796 | 9.44% | 1,771,518 | 1,494,745 | 1,932,801 | 1,326,414 |
其他流動資產 | 1,615,407 | 25.58% | 1,286,325 | 1,577,877 | 2,096,226 | 5,145,521 |
12,943,339 | 34.13% | 9,649,678 | 10,293,186 | 11,331,698 | 12,980,575 | |
流動負債 | ||||||
短期借款 | 9,109,823 | 28.52% | 7,088,446 | 6,157,635 | 6,421,084 | 6,979,638 |
應付票據 | 420,915 | 7.87% | 390,206 | 1,193,935 | 1,372,847 | 1,333,136 |
應付帳款 | 2,202,930 | -2.66% | 2,263,068 | 1,741,533 | 1,668,261 | 1,477,566 |
其他流動負債 | 2,538,830 | 12.67% | 2,253,380 | 2,114,247 | 2,275,612 | 1,708,400 |
14,272,498 | 18.99% | 11,995,100 | 11,207,350 | 11,737,803 | 11,498,740 | |
流動資產淨值 | (1,329,159) | -43.33% | (2,345,422) | (914,164) | (406,105) | 1,481,835 |
資產總額減流動負債 | 14,846,756 | 11.08% | 13,365,554 | 13,744,520 | 12,754,543 | 10,657,378 |
非流動負債 | ||||||
長期借款 | 3,297,972 | 19.25% | 2,765,709 | 2,564,452 | 1,719,849 | 988,580 |
應付債券 | 481,448 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,298,750 | 13.57% | 1,143,550 | 1,036,576 | 852,532 | 613,290 |
5,078,171 | 29.90% | 3,909,259 | 3,601,028 | 2,572,380 | 1,601,870 | |
總權益 | ||||||
實收股本 | 3,009,555 | -0.14% | 3,013,874 | 3,013,874 | 3,013,897 | 3,013,897 |
儲備項目 | 6,434,422 | 5.03% | 6,126,492 | 6,788,253 | 6,739,281 | 5,655,759 |
股東權益 | 9,443,977 | 3.32% | 9,140,366 | 9,802,127 | 9,753,179 | 8,669,657 |
非控股權益 | 324,608 | 2.75% | 315,929 | 341,365 | 428,985 | 385,851 |
備註: | 即時報價更新時間為 26/08/2025 16:30 |