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 | 277,313 | 4.84% | 264,509 | 218,339 | 181,891 | 338,996 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 16,496,888 | -2.35% | 16,893,266 | 17,074,640 | 15,164,823 | 10,835,284 |
在建工程 | 301,761 | 4.29% | 289,360 | 882,393 | 2,725,774 | 3,097,334 |
無形資產 | 1,155,068 | -2.05% | 1,179,190 | 1,282,777 | 1,223,710 | 1,066,835 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 907,537 | 11.69% | 812,578 | 840,809 | 1,039,999 | 1,118,898 |
19,138,567 | -1.55% | 19,438,903 | 20,298,958 | 20,336,198 | 16,457,348 | |
流動資產 | ||||||
貨幣資金 | 5,094,916 | -11.39% | 5,749,628 | 2,834,163 | 5,768,851 | 7,839,215 |
應收賬款 | 240,748 | -12.00% | 273,562 | 217,288 | 184,310 | 183,491 |
存貨 | 6,335,975 | -8.54% | 6,927,951 | 8,266,657 | 6,121,265 | 5,668,923 |
其他流動資產 | 7,285,868 | 48.84% | 4,895,116 | 5,058,305 | 4,001,356 | 3,828,385 |
18,957,507 | 6.23% | 17,846,257 | 16,376,412 | 16,075,782 | 17,520,013 | |
流動負債 | ||||||
短期借款 | 9,433,484 | 32.90% | 7,098,148 | 5,982,979 | 3,147,345 | 2,337,956 |
應付票據 | 8,006 | 7,906.00% | 100 | 0 | 0 | 30,557 |
應付帳款 | 2,464,988 | -0.65% | 2,481,186 | 3,735,597 | 3,918,612 | 2,113,309 |
其他流動負債 | 4,196,019 | -16.71% | 5,038,086 | 4,297,091 | 6,434,909 | 5,492,577 |
16,102,497 | 10.16% | 14,617,521 | 14,015,667 | 13,500,866 | 9,974,398 | |
流動資產淨值 | 2,855,010 | -11.57% | 3,228,736 | 2,360,745 | 2,574,916 | 7,545,615 |
資產總額減流動負債 | 21,993,577 | -2.97% | 22,667,639 | 22,659,703 | 22,911,114 | 24,002,963 |
非流動負債 | ||||||
長期借款 | 410,601 | -49.33% | 810,376 | 961,787 | 12,286 | 12,830 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 529,353 | -0.48% | 531,883 | 551,630 | 716,360 | 840,423 |
939,954 | -29.97% | 1,342,259 | 1,513,417 | 728,646 | 853,253 | |
總權益 | ||||||
實收股本 | 3,464,661 | 0.00% | 3,464,661 | 3,464,661 | 3,464,661 | 3,464,661 |
儲備項目 | 17,377,976 | -1.56% | 17,653,838 | 17,378,124 | 18,388,145 | 19,344,076 |
股東權益 | 20,842,638 | -1.31% | 21,118,500 | 20,842,785 | 21,852,806 | 22,808,737 |
非控股權益 | 210,985 | 1.98% | 206,880 | 303,501 | 329,662 | 340,974 |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/08/2025 16:30 |