| 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 175,003 | -14.06% | 203,642 | 219,298 | 233,798 | 248,483 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 5,486,106 | -5.24% | 5,789,424 | 5,749,474 | 5,389,645 | 5,446,384 |
| 在建工程 | 549,633 | 8.28% | 507,615 | 661,912 | 464,431 | 718,612 |
| 無形資產 | 1,609,163 | -10.12% | 1,790,269 | 1,811,455 | 1,691,021 | 1,195,006 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,188,861 | -3.75% | 1,235,224 | 1,903,128 | 1,984,161 | 1,992,727 |
| 9,008,767 | -5.43% | 9,526,174 | 10,345,266 | 9,763,057 | 9,601,212 | |
流動資產 | ||||||
| 貨幣資金 | 12,171,980 | -10.39% | 13,582,540 | 12,546,296 | 11,830,561 | 8,604,978 |
| 應收賬款 | 6,318,609 | 2.89% | 6,141,406 | 4,181,008 | 4,401,826 | 4,245,542 |
| 存貨 | 2,115,057 | 5.13% | 2,011,926 | 2,054,517 | 1,560,260 | 2,129,041 |
| 其他流動資產 | 2,261,830 | -8.18% | 2,463,245 | 1,712,825 | 1,585,484 | 2,887,549 |
| 22,867,476 | -5.50% | 24,199,117 | 20,494,646 | 19,378,130 | 17,867,110 | |
流動負債 | ||||||
| 短期借款 | 350,000 | -82.05% | 1,950,000 | 1,500,000 | 1,300,000 | 1,100,000 |
| 應付票據 | 338,413 | -20.80% | 427,293 | 0 | 0 | 0 |
| 應付帳款 | 11,059,636 | -2.97% | 11,397,760 | 10,061,224 | 9,476,215 | 9,015,978 |
| 其他流動負債 | 7,401,600 | -2.72% | 7,608,404 | 7,679,845 | 7,664,960 | 7,393,297 |
| 19,149,650 | -10.45% | 21,383,458 | 19,241,069 | 18,441,175 | 17,509,275 | |
| 流動資產淨值 | 3,717,826 | 32.04% | 2,815,659 | 1,253,577 | 936,955 | 357,834 |
| 資產總額減流動負債 | 12,726,593 | 3.12% | 12,341,833 | 11,598,844 | 10,700,013 | 9,959,046 |
非流動負債 | ||||||
| 長期借款 | 223 | -51.52% | 460 | 941 | 1,391 | 20,858 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,068,377 | 12.54% | 949,335 | 1,002,558 | 713,749 | 697,542 |
| 1,068,600 | 12.51% | 949,795 | 1,003,499 | 715,140 | 718,400 | |
總權益 | ||||||
| 實收股本 | 863,214 | 0.00% | 863,214 | 863,214 | 863,214 | 863,214 |
| 儲備項目 | 11,100,481 | 2.43% | 10,837,024 | 10,429,366 | 9,486,932 | 8,380,603 |
| 股東權益 | 11,963,695 | 2.25% | 11,700,238 | 11,292,580 | 10,350,146 | 9,243,817 |
| 非控股權益 | (305,702) | -0.81% | (308,200) | (697,235) | (365,273) | (3,171) |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 27/08/2026 16:30 |
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