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 | 84,715 | 3.93% | 81,511 | 112,746 | 100,384 | 86,632 |
投資性房地產 | 65,159 | -2.34% | 66,721 | 50,920 | 52,898 | 53,150 |
固定資產 | 2,213,278 | -0.25% | 2,218,851 | 2,291,776 | 2,229,554 | 2,303,123 |
在建工程 | 137,461 | 40.54% | 97,808 | 69,921 | 66,522 | 98,470 |
無形資產 | 1,000,309 | 0.59% | 994,430 | 930,142 | 900,568 | 953,403 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 2,772,160 | 7.95% | 2,568,107 | 1,449,140 | 1,066,247 | 865,653 |
6,273,082 | 4.08% | 6,027,428 | 4,904,645 | 4,416,174 | 4,360,431 | |
流動資產 | ||||||
貨幣資金 | 9,480,979 | -9.64% | 10,492,451 | 8,842,623 | 6,839,422 | 5,938,823 |
應收賬款 | 3,506,647 | 129.50% | 1,527,978 | 1,680,303 | 1,306,872 | 1,440,875 |
存貨 | 3,930,240 | 11.81% | 3,514,968 | 2,022,750 | 1,710,307 | 1,356,357 |
其他流動資產 | 4,435,287 | 84.05% | 2,409,779 | 2,188,294 | 1,932,522 | 2,093,984 |
21,353,153 | 18.99% | 17,945,176 | 14,733,970 | 11,789,122 | 10,830,039 | |
流動負債 | ||||||
短期借款 | 1,261,550 | 64.53% | 766,747 | 1,134,102 | 674,144 | 622,875 |
應付票據 | 10,087,209 | 27.14% | 7,934,125 | 5,910,417 | 4,964,375 | 4,839,837 |
應付帳款 | 7,338,677 | 19.68% | 6,132,021 | 3,900,525 | 2,917,997 | 2,299,104 |
其他流動負債 | 2,022,078 | -13.45% | 2,336,332 | 1,929,087 | 1,710,260 | 2,024,773 |
20,709,515 | 20.62% | 17,169,225 | 12,874,131 | 10,266,775 | 9,786,588 | |
流動資產淨值 | 643,639 | -17.05% | 775,951 | 1,859,839 | 1,522,347 | 1,043,451 |
資產總額減流動負債 | 6,916,721 | 1.67% | 6,803,379 | 6,764,484 | 5,938,521 | 5,403,881 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 108,000 | 148,000 | 168,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 343,947 | 5.18% | 327,015 | 225,894 | 251,309 | 241,090 |
343,947 | 5.18% | 327,015 | 333,894 | 399,309 | 409,090 | |
總權益 | ||||||
實收股本 | 1,029,924 | 0.00% | 1,029,924 | 1,029,924 | 1,029,924 | 1,044,598 |
儲備項目 | 5,143,615 | 1.74% | 5,055,877 | 5,031,414 | 4,138,548 | 3,792,737 |
股東權益 | 6,173,539 | 1.44% | 6,085,801 | 6,061,338 | 5,168,471 | 4,837,334 |
非控股權益 | 399,235 | 2.22% | 390,562 | 369,252 | 370,740 | 157,457 |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/08/2025 16:30 |