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 | 1,333,889 | 5.14% | 1,268,623 | 1,130,925 | 989,604 | 976,323 |
投資性房地產 | 57,558 | -1.38% | 58,365 | 35,858 | 8,009 | 8,291 |
固定資產 | 208,569 | 34.23% | 155,379 | 184,246 | 204,405 | 168,816 |
在建工程 | 0 | -- | 0 | 0 | 5,408 | 0 |
無形資產 | 443,959 | -17.16% | 535,924 | 478,460 | 575,856 | 515,765 |
商譽 | 187,530 | 0.00% | 187,530 | 164,895 | 168,693 | 164,895 |
其他非流動資產 | 1,821,655 | -31.42% | 2,656,272 | 2,971,278 | 2,014,967 | 2,016,860 |
4,053,161 | -16.64% | 4,862,092 | 4,965,662 | 3,966,942 | 3,850,950 | |
流動資產 | ||||||
貨幣資金 | 1,374,540 | -27.53% | 1,896,762 | 1,962,247 | 1,223,612 | 1,245,616 |
應收賬款 | 4,727,948 | -1.73% | 4,811,207 | 3,233,090 | 3,198,883 | 2,623,449 |
存貨 | 1,329,685 | -20.10% | 1,664,279 | 1,059,354 | 817,725 | 584,144 |
其他流動資產 | 4,657,403 | 48.66% | 3,133,024 | 3,001,134 | 1,977,137 | 2,513,915 |
12,089,576 | 5.08% | 11,505,271 | 9,255,826 | 7,217,358 | 6,967,124 | |
流動負債 | ||||||
短期借款 | 336,064 | 97.15% | 170,464 | 249,238 | 204,988 | 11,761 |
應付票據 | 3,516,319 | -8.82% | 3,856,424 | 2,367,394 | 1,988,572 | 2,066,869 |
應付帳款 | 2,775,962 | -6.81% | 2,978,668 | 2,291,889 | 1,947,394 | 1,734,859 |
其他流動負債 | 1,503,185 | 0.14% | 1,501,103 | 1,206,816 | 1,065,366 | 824,093 |
8,131,530 | -4.41% | 8,506,660 | 6,115,338 | 5,206,320 | 4,637,583 | |
流動資產淨值 | 3,958,046 | 32.00% | 2,998,611 | 3,140,488 | 2,011,037 | 2,329,541 |
資產總額減流動負債 | 8,011,207 | 1.91% | 7,860,703 | 8,106,150 | 5,977,980 | 6,180,491 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 235,650 | 180,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 165,430 | -15.06% | 194,759 | 309,404 | 312,743 | 295,489 |
165,430 | -15.06% | 194,759 | 309,404 | 548,393 | 475,489 | |
總權益 | ||||||
實收股本 | 2,132,599 | -0.48% | 2,142,804 | 2,144,492 | 1,759,042 | 1,758,229 |
儲備項目 | 5,643,464 | 3.43% | 5,456,094 | 5,643,566 | 3,662,025 | 3,909,036 |
股東權益 | 7,776,064 | 2.33% | 7,598,898 | 7,788,059 | 5,421,067 | 5,667,265 |
非控股權益 | 69,713 | 3.98% | 67,046 | 8,688 | 8,519 | 37,738 |
備註: | 即時報價更新時間為 26/08/2025 16:30 |