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 | 375,900 | -9.27% | 414,319 | 502,441 | 426,979 | 360,538 |
投資性房地產 | 44,213 | -1.24% | 44,767 | 45,876 | 46,984 | 48,093 |
固定資產 | 12,014,680 | -0.92% | 12,126,379 | 10,198,498 | 7,220,142 | 5,636,607 |
在建工程 | 1,222,114 | 9.82% | 1,112,840 | 2,549,063 | 1,901,434 | 894,960 |
無形資產 | 3,611,122 | -1.85% | 3,679,089 | 3,815,299 | 3,628,753 | 3,593,031 |
商譽 | 921,716 | -0.49% | 926,293 | 990,023 | 1,061,001 | 1,114,226 |
其他非流動資產 | 1,923,298 | 10.00% | 1,748,404 | 1,584,888 | 1,580,975 | 1,295,954 |
20,113,043 | 0.30% | 20,052,091 | 19,686,086 | 15,866,268 | 12,943,409 | |
流動資產 | ||||||
貨幣資金 | 7,627,695 | 36.91% | 5,571,379 | 4,878,720 | 4,066,007 | 2,185,811 |
應收賬款 | 902,187 | 14.60% | 787,241 | 1,503,911 | 1,147,455 | 1,457,092 |
存貨 | 8,724,455 | 10.55% | 7,892,208 | 6,798,257 | 6,780,173 | 5,713,818 |
其他流動資產 | 3,265,398 | 1.23% | 3,225,588 | 4,817,485 | 4,678,870 | 5,370,514 |
20,519,735 | 17.41% | 17,476,416 | 17,998,372 | 16,672,505 | 14,727,234 | |
流動負債 | ||||||
短期借款 | 8,631,800 | 30.76% | 6,601,383 | 6,876,039 | 5,980,171 | 4,608,536 |
應付票據 | 1,355,675 | 40.78% | 963,003 | 2,131,170 | 2,462,134 | 2,007,778 |
應付帳款 | 3,001,077 | 9.81% | 2,733,064 | 2,777,483 | 2,511,319 | 2,111,049 |
其他流動負債 | 5,086,916 | -7.77% | 5,515,531 | 3,767,183 | 3,129,069 | 3,191,748 |
18,075,469 | 14.31% | 15,812,981 | 15,551,874 | 14,082,692 | 11,919,111 | |
流動資產淨值 | 2,444,266 | 46.94% | 1,663,436 | 2,446,498 | 2,589,813 | 2,808,123 |
資產總額減流動負債 | 22,557,309 | 3.88% | 21,715,527 | 22,132,584 | 18,456,081 | 15,890,373 |
非流動負債 | ||||||
長期借款 | 2,660,210 | -6.82% | 2,855,063 | 4,127,061 | 453,268 | 332,578 |
應付債券 | 0 | -- | 0 | 0 | 0 | 363,611 |
其他非流動負債 | 1,933,302 | -1.47% | 1,962,136 | 1,815,866 | 1,194,066 | 1,531,722 |
4,593,512 | -4.64% | 4,817,199 | 5,942,926 | 1,647,334 | 2,227,911 | |
總權益 | ||||||
實收股本 | 3,090,612 | 0.00% | 3,090,612 | 3,131,641 | 3,141,203 | 2,747,143 |
儲備項目 | 13,194,491 | 6.55% | 12,383,055 | 10,740,732 | 10,937,259 | 9,165,399 |
股東權益 | 16,285,103 | 5.24% | 15,473,666 | 13,872,374 | 14,078,462 | 11,912,543 |
非控股權益 | 1,678,694 | 17.83% | 1,424,661 | 2,317,284 | 2,730,285 | 1,747,018 |
備註: | 即時報價更新時間為 06/08/2025 16:30 |