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 | 705,696 | 3.37% | 682,671 | 654,708 | 634,605 | 746,837 |
投資性房地產 | 162,306 | -1.34% | 164,517 | 168,993 | 173,466 | 177,952 |
固定資產 | 18,698,199 | -1.02% | 18,890,006 | 18,733,353 | 15,168,210 | 14,515,065 |
在建工程 | 3,011,571 | 2.93% | 2,925,727 | 2,406,188 | 4,966,215 | 4,342,467 |
無形資產 | 5,210,022 | -3.85% | 5,418,516 | 5,828,057 | 6,006,696 | 6,218,400 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 4,092,169 | -1.40% | 4,150,295 | 4,325,752 | 4,514,416 | 3,304,005 |
31,879,964 | -1.09% | 32,231,732 | 32,117,051 | 31,463,607 | 29,304,726 | |
流動資產 | ||||||
貨幣資金 | 6,377,156 | -0.77% | 6,426,423 | 6,371,716 | 10,328,609 | 11,920,532 |
應收賬款 | 548,069 | 82.98% | 299,518 | 398,103 | 1,162,354 | 826,856 |
存貨 | 1,313,521 | 132.43% | 565,130 | 503,162 | 1,085,715 | 1,543,487 |
其他流動資產 | 1,080,400 | 26.07% | 856,958 | 1,227,196 | 1,539,918 | 2,381,153 |
9,319,146 | 14.37% | 8,148,029 | 8,500,176 | 14,116,596 | 16,672,027 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 500,000 | 1,638,554 | 2,428,443 |
應付票據 | 0 | -100.00% | 49,438 | 151,480 | 63,355 | 700,245 |
應付帳款 | 4,637,614 | -6.40% | 4,954,770 | 4,614,508 | 4,190,544 | 4,664,569 |
其他流動負債 | 4,683,262 | -33.33% | 7,024,617 | 7,244,519 | 14,726,069 | 14,616,418 |
9,320,877 | -22.51% | 12,028,824 | 12,510,507 | 20,618,522 | 22,409,675 | |
流動資產淨值 | (1,731) | -99.96% | (3,880,795) | (4,010,331) | (6,501,926) | (5,737,647) |
資產總額減流動負債 | 31,878,233 | 12.44% | 28,350,937 | 28,106,720 | 24,961,681 | 23,567,079 |
非流動負債 | ||||||
長期借款 | 8,856,115 | 70.55% | 5,192,620 | 4,651,243 | 3,468,248 | 6,545,809 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 3,227,912 | 1.62% | 3,176,449 | 2,923,578 | 2,710,296 | 2,660,602 |
12,084,027 | 44.39% | 8,369,070 | 7,574,820 | 6,178,545 | 9,206,411 | |
總權益 | ||||||
實收股本 | 1,982,456 | 0.00% | 1,982,456 | 1,982,456 | 1,982,456 | 1,982,456 |
儲備項目 | 13,959,696 | -3.78% | 14,508,625 | 13,695,548 | 13,065,442 | 9,847,084 |
股東權益 | 15,942,152 | -3.33% | 16,491,081 | 15,678,004 | 15,047,898 | 11,829,540 |
非控股權益 | 3,852,053 | 10.35% | 3,490,786 | 4,853,896 | 3,735,238 | 2,531,128 |
備註: | 即時報價更新時間為 10/09/2025 16:06 |