| 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 | 11,641 | -4.49% | 12,188 | 36,137 | 135,507 | 141,910 |
| 投資性房地產 | 11,959 | -1.52% | 12,144 | 12,516 | 12,887 | 13,259 |
| 固定資產 | 384,752 | -2.18% | 393,346 | 411,272 | 395,022 | 414,593 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 201,125 | 12.76% | 178,371 | 176,431 | 154,771 | 146,211 |
| 商譽 | 1,043,464 | 0.00% | 1,043,464 | 1,408,067 | 1,505,197 | 1,505,197 |
| 其他非流動資產 | 753,626 | 12.32% | 670,986 | 582,231 | 499,337 | 563,695 |
| 2,406,566 | 4.16% | 2,310,499 | 2,626,653 | 2,702,722 | 2,784,866 | |
流動資產 | ||||||
| 貨幣資金 | 990,745 | -51.66% | 2,049,378 | 2,119,320 | 1,654,520 | 1,526,509 |
| 應收賬款 | 2,249,684 | 16.13% | 1,937,284 | 2,915,237 | 2,720,336 | 1,913,076 |
| 存貨 | 4,644,879 | 82.96% | 2,538,700 | 1,966,463 | 2,364,006 | 3,035,395 |
| 其他流動資產 | 3,495,713 | 11.20% | 3,143,513 | 3,187,832 | 2,998,223 | 3,161,860 |
| 11,381,021 | 17.71% | 9,668,875 | 10,188,853 | 9,737,084 | 9,636,840 | |
流動負債 | ||||||
| 短期借款 | 2,369,830 | 523.24% | 380,245 | 56,239 | 176,787 | 164,356 |
| 應付票據 | 1,870,637 | 19.51% | 1,565,212 | 1,237,357 | 1,271,997 | 928,592 |
| 應付帳款 | 1,904,301 | -16.03% | 2,267,913 | 2,582,300 | 2,248,583 | 2,587,050 |
| 其他流動負債 | 1,962,205 | 0.17% | 1,958,818 | 2,499,451 | 2,457,785 | 2,607,190 |
| 8,106,973 | 31.35% | 6,172,189 | 6,375,347 | 6,155,152 | 6,287,187 | |
| 流動資產淨值 | 3,274,048 | -6.37% | 3,496,686 | 3,813,505 | 3,581,933 | 3,349,653 |
| 資產總額減流動負債 | 5,680,614 | -2.18% | 5,807,185 | 6,440,158 | 6,284,655 | 6,134,519 |
非流動負債 | ||||||
| 長期借款 | 36,735 | -15.75% | 43,600 | 55,600 | 66,600 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 29,673 | 8.28% | 27,405 | 48,155 | 84,056 | 108,371 |
| 66,408 | -6.47% | 71,005 | 103,755 | 150,656 | 108,371 | |
總權益 | ||||||
| 實收股本 | 975,774 | 0.00% | 975,774 | 983,654 | 983,654 | 979,744 |
| 儲備項目 | 4,582,622 | -1.83% | 4,668,079 | 5,248,633 | 5,037,814 | 4,933,944 |
| 股東權益 | 5,558,397 | -1.51% | 5,643,854 | 6,232,287 | 6,021,468 | 5,913,689 |
| 非控股權益 | 55,809 | -39.55% | 92,327 | 104,117 | 112,531 | 112,459 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 29/10/2025 08:10 |