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 | 4,353,459 | 0.03% | 4,352,040 | 4,212,914 | 3,338,021 | 4,624,226 |
投資性房地產 | 21,847 | -3.96% | 22,748 | 24,279 | 28,159 | 29,168 |
固定資產 | 20,822,733 | -3.37% | 21,549,257 | 13,100,556 | 12,049,266 | 11,463,821 |
在建工程 | 1,105,970 | -34.35% | 1,684,708 | 7,189,616 | 1,374,715 | 289,804 |
無形資產 | 1,181,916 | -2.02% | 1,206,278 | 869,369 | 724,038 | 670,576 |
商譽 | 1,528,929 | 2.65% | 1,489,424 | 1,555,394 | 1,532,901 | 1,458,808 |
其他非流動資產 | 4,708,050 | 13.42% | 4,151,130 | 5,574,328 | 6,651,513 | 6,580,498 |
33,722,904 | -2.13% | 34,455,584 | 32,526,457 | 25,698,612 | 25,116,901 | |
流動資產 | ||||||
貨幣資金 | 4,896,550 | 8.04% | 4,532,366 | 4,174,082 | 4,810,135 | 2,170,685 |
應收賬款 | 754,045 | 7.79% | 699,576 | 695,484 | 980,863 | 734,025 |
存貨 | 1,089,179 | -13.18% | 1,254,545 | 977,818 | 939,803 | 856,583 |
其他流動資產 | 1,270,683 | -32.44% | 1,880,788 | 1,800,427 | 6,425,063 | 7,213,708 |
8,010,457 | -4.26% | 8,367,275 | 7,647,811 | 13,155,864 | 10,975,002 | |
流動負債 | ||||||
短期借款 | 375,066 | -77.59% | 1,673,958 | 1,316,675 | 638,370 | 8,000 |
應付票據 | 268,327 | -36.66% | 423,629 | 1,061,789 | 831,431 | 513,785 |
應付帳款 | 3,686,833 | -14.83% | 4,328,686 | 4,703,474 | 2,686,026 | 1,791,354 |
其他流動負債 | 2,835,747 | 9.22% | 2,596,251 | 2,766,008 | 4,918,775 | 6,269,026 |
7,165,973 | -20.58% | 9,022,524 | 9,847,946 | 9,074,602 | 8,582,165 | |
流動資產淨值 | 844,484 | -228.88% | (655,250) | (2,200,135) | 4,081,263 | 2,392,837 |
資產總額減流動負債 | 34,567,388 | 2.27% | 33,800,335 | 30,326,322 | 29,779,875 | 27,509,738 |
非流動負債 | ||||||
長期借款 | 4,064,050 | -10.70% | 4,551,184 | 912,102 | 1,254,005 | 2,281,965 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,701,738 | 35.80% | 1,253,075 | 1,795,853 | 2,232,607 | 2,079,415 |
5,765,788 | -0.66% | 5,804,259 | 2,707,954 | 3,486,613 | 4,361,380 | |
總權益 | ||||||
實收股本 | 8,438,017 | 0.00% | 8,438,017 | 8,438,017 | 8,438,017 | 8,438,017 |
儲備項目 | 19,584,874 | 4.17% | 18,800,828 | 18,496,383 | 17,269,545 | 14,220,433 |
股東權益 | 28,022,892 | 2.88% | 27,238,845 | 26,934,400 | 25,707,562 | 22,658,450 |
非控股權益 | 778,708 | 2.84% | 757,230 | 683,967 | 585,700 | 489,908 |
備註: | 即時報價更新時間為 05/09/2025 16:30 |