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 | 1,705,647 | -5.75% | 1,809,680 | 1,748,903 | 1,452,223 | 1,141,077 |
投資性房地產 | 4,236 | -5.68% | 4,491 | 4,662 | 4,833 | 0 |
固定資產 | 26,464,922 | -3.27% | 27,359,018 | 25,087,162 | 25,904,855 | 28,382,410 |
在建工程 | 4,596,144 | 23.08% | 3,734,378 | 5,318,135 | 3,782,621 | 7,529,149 |
無形資產 | 7,259,351 | 0.02% | 7,257,589 | 7,027,038 | 6,524,113 | 6,496,355 |
商譽 | 506,284 | -0.06% | 506,610 | 704,534 | 889,230 | 169,232 |
其他非流動資產 | 3,392,154 | -13.59% | 3,925,792 | 4,819,629 | 6,538,415 | 3,534,777 |
43,928,738 | -1.50% | 44,597,558 | 44,710,063 | 45,096,290 | 47,253,000 | |
流動資產 | ||||||
貨幣資金 | 3,673,205 | -15.40% | 4,341,944 | 4,760,468 | 5,264,015 | 4,717,180 |
應收賬款 | 2,167,950 | -6.11% | 2,309,102 | 1,920,168 | 1,914,691 | 1,766,931 |
存貨 | 1,481,433 | -21.25% | 1,881,099 | 1,351,335 | 1,560,001 | 1,851,188 |
其他流動資產 | 3,247,532 | -14.89% | 3,815,474 | 5,996,936 | 7,931,109 | 4,432,954 |
10,570,119 | -14.40% | 12,347,619 | 14,028,907 | 16,669,817 | 12,768,252 | |
流動負債 | ||||||
短期借款 | 8,349,628 | -13.90% | 9,697,839 | 10,442,755 | 8,671,179 | 9,494,935 |
應付票據 | 100,000 | -65.52% | 290,000 | 288,018 | 1,663,247 | 3,795,179 |
應付帳款 | 4,175,274 | 18.68% | 3,518,174 | 2,722,292 | 2,963,480 | 4,516,714 |
其他流動負債 | 10,275,774 | 22.05% | 8,419,540 | 8,454,122 | 10,539,428 | 9,764,814 |
22,900,677 | 4.45% | 21,925,552 | 21,907,186 | 23,837,334 | 27,571,641 | |
流動資產淨值 | (12,330,558) | 28.74% | (9,577,933) | (7,878,279) | (7,167,517) | (14,803,389) |
資產總額減流動負債 | 31,598,180 | -9.77% | 35,019,625 | 36,831,784 | 37,928,773 | 32,449,611 |
非流動負債 | ||||||
長期借款 | 6,556,790 | 10.46% | 5,935,859 | 6,421,860 | 7,465,265 | 9,798,613 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 2,200,718 | -24.99% | 2,933,736 | 2,073,418 | 1,871,915 | 1,888,343 |
8,757,508 | -1.26% | 8,869,595 | 8,495,278 | 9,337,180 | 11,686,956 | |
總權益 | ||||||
實收股本 | 6,496,056 | -1.06% | 6,565,755 | 6,565,755 | 6,565,755 | 6,565,755 |
儲備項目 | 17,199,701 | -15.50% | 20,353,474 | 22,365,305 | 22,284,107 | 14,349,226 |
股東權益 | 23,695,756 | -11.97% | 26,919,229 | 28,931,060 | 28,849,862 | 20,914,981 |
非控股權益 | (855,084) | 11.17% | (769,199) | (594,554) | (258,268) | (152,327) |
備註: | 即時報價更新時間為 10/09/2025 16:30 |