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 | 877,413 | 0.00% | 877,413 | 895,833 | 984,953 | 648,483 |
投資性房地產 | 57,400 | -5.67% | 60,848 | 55,527 | 57,589 | 0 |
固定資產 | 485,289 | -2.83% | 499,436 | 555,125 | 589,365 | 590,431 |
在建工程 | 0 | -- | 0 | 17,423,921 | 14,313,625 | 12,151,833 |
無形資產 | 37,880,898 | 2.91% | 36,810,542 | 16,429,683 | 16,299,826 | 14,084,171 |
商譽 | 0 | -- | 0 | 4,593 | 7,363 | 7,363 |
其他非流動資產 | 4,996,341 | 5.16% | 4,750,983 | 4,952,588 | 4,468,124 | 4,382,879 |
44,297,341 | 3.02% | 42,999,222 | 40,317,271 | 36,720,846 | 31,865,159 | |
流動資產 | ||||||
貨幣資金 | 4,804,936 | 39.16% | 3,452,848 | 4,003,777 | 3,708,110 | 3,648,147 |
應收賬款 | 2,002,026 | 1.52% | 1,972,144 | 1,921,559 | 2,581,790 | 2,057,893 |
存貨 | 1,371,840 | -1.57% | 1,393,666 | 1,225,647 | 1,279,554 | 1,808,554 |
其他流動資產 | 6,745,985 | 2.60% | 6,574,744 | 6,766,953 | 6,865,714 | 6,312,830 |
14,924,787 | 11.43% | 13,393,402 | 13,917,935 | 14,435,168 | 13,827,425 | |
流動負債 | ||||||
短期借款 | 1,095,418 | 0.48% | 1,090,218 | 1,029,899 | 733,234 | 1,442,042 |
應付票據 | 382,890 | 104.86% | 186,900 | 534,620 | 1,493,505 | 733,840 |
應付帳款 | 5,568,120 | -5.49% | 5,891,644 | 5,615,431 | 5,812,345 | 4,873,749 |
其他流動負債 | 7,809,726 | 26.26% | 6,185,285 | 6,734,521 | 6,391,903 | 6,760,665 |
14,856,154 | 11.25% | 13,354,047 | 13,914,471 | 14,430,988 | 13,810,297 | |
流動資產淨值 | 68,633 | 74.39% | 39,355 | 3,464 | 4,180 | 17,128 |
資產總額減流動負債 | 44,365,974 | 3.08% | 43,038,577 | 40,320,735 | 36,725,026 | 31,882,287 |
非流動負債 | ||||||
長期借款 | 33,315,644 | 0.69% | 33,085,868 | 31,420,423 | 28,430,279 | 24,136,315 |
應付債券 | 1,496,483 | 0.00% | 1,496,483 | 389,487 | 478,362 | 708,537 |
其他非流動負債 | 2,789,478 | -14.59% | 3,265,872 | 2,898,788 | 2,269,730 | 1,709,966 |
37,601,606 | -0.65% | 37,848,223 | 34,708,697 | 31,178,371 | 26,554,818 | |
總權益 | ||||||
實收股本 | 1,268,292 | 0.00% | 1,268,292 | 1,268,292 | 1,268,292 | 1,208,922 |
儲備項目 | 3,100,534 | 77.27% | 1,749,008 | 2,178,812 | 2,152,336 | 1,980,774 |
股東權益 | 4,368,826 | 44.79% | 3,017,300 | 3,447,103 | 3,420,628 | 3,189,696 |
非控股權益 | 2,395,542 | 10.24% | 2,173,054 | 2,164,935 | 2,126,027 | 2,137,774 |
備註: | 報價延遲最少15分鐘,資料更新時間為 10/10/2025 16:30 |