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 | 114,266 | 6.47% | 107,325 | 110,592 | 99,815 | 95,100 |
投資性房地產 | 81,551 | -1.51% | 82,803 | 85,307 | 87,811 | 90,315 |
固定資產 | 3,097,960 | -5.18% | 3,267,292 | 3,572,580 | 3,596,554 | 3,315,913 |
在建工程 | 100,369 | 5.78% | 94,882 | 80,130 | 75,728 | 171,020 |
無形資產 | 633,702 | -0.69% | 638,108 | 645,859 | 599,257 | 297,788 |
商譽 | 32,233 | 0.00% | 32,233 | 71,793 | 57,539 | 39,560 |
其他非流動資產 | 3,198,577 | -2.22% | 3,271,136 | 3,239,723 | 2,613,580 | 2,255,983 |
7,258,658 | -3.14% | 7,493,780 | 7,805,985 | 7,130,284 | 6,265,679 | |
流動資產 | ||||||
貨幣資金 | 6,750,297 | -9.74% | 7,479,070 | 7,999,172 | 7,903,469 | 5,462,048 |
應收賬款 | 1,114,724 | 7.49% | 1,037,063 | 867,206 | 834,137 | 735,910 |
存貨 | 382,052 | 20.32% | 317,533 | 291,408 | 296,361 | 293,038 |
其他流動資產 | 985,538 | 10.56% | 891,432 | 682,012 | 571,754 | 735,405 |
9,232,611 | -5.06% | 9,725,098 | 9,839,798 | 9,605,721 | 7,226,402 | |
流動負債 | ||||||
短期借款 | 1,842,800 | 22.04% | 1,509,954 | 1,540,145 | 1,684,080 | 1,310,160 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 459,968 | -21.43% | 585,457 | 467,232 | 360,879 | 381,067 |
其他流動負債 | 1,239,799 | -39.88% | 2,062,169 | 2,025,834 | 1,764,817 | 1,570,034 |
3,542,567 | -14.79% | 4,157,580 | 4,033,211 | 3,809,776 | 3,261,261 | |
流動資產淨值 | 5,690,044 | 2.20% | 5,567,518 | 5,806,587 | 5,795,944 | 3,965,141 |
資產總額減流動負債 | 12,948,702 | -0.86% | 13,061,298 | 13,612,572 | 12,926,228 | 10,230,820 |
非流動負債 | ||||||
長期借款 | 52,032 | 4.05% | 50,009 | 57,578 | 63,442 | 70,749 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,189,018 | -14.28% | 1,387,084 | 1,661,804 | 1,297,076 | 1,193,715 |
1,241,050 | -13.64% | 1,437,092 | 1,719,382 | 1,360,518 | 1,264,465 | |
總權益 | ||||||
實收股本 | 2,262,840 | -1.10% | 2,288,119 | 2,288,119 | 2,288,119 | 2,288,119 |
儲備項目 | 8,604,430 | 1.24% | 8,498,981 | 8,747,205 | 8,283,743 | 6,434,663 |
股東權益 | 10,867,271 | 0.74% | 10,787,101 | 11,035,325 | 10,571,862 | 8,722,782 |
非控股權益 | 840,381 | 0.39% | 837,105 | 857,864 | 993,848 | 243,573 |
備註: | 即時報價更新時間為 11/09/2025 08:48 |