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 | 1,678,816 | 17.50% | 1,428,838 | 1,224,437 | 861,399 | 529,821 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 906,359 | -4.30% | 947,051 | 926,740 | 818,928 | 783,535 |
在建工程 | 10,414 | 130.60% | 4,516 | 10,788 | 73,317 | 61,612 |
無形資產 | 1,857,389 | -0.96% | 1,875,398 | 1,926,121 | 2,228,192 | 1,579,024 |
商譽 | 1,547 | 0.00% | 1,547 | 1,547 | 1,547 | 1,547 |
其他非流動資產 | 10,991,741 | 1.41% | 10,838,820 | 11,967,636 | 9,551,818 | 7,806,893 |
15,446,266 | 2.32% | 15,096,169 | 16,057,269 | 13,535,200 | 10,762,431 | |
流動資產 | ||||||
貨幣資金 | 4,093,609 | -27.79% | 5,669,056 | 4,232,383 | 6,365,149 | 5,359,731 |
應收賬款 | 7,867,641 | -17.18% | 9,499,855 | 9,374,097 | 5,862,022 | 4,008,882 |
存貨 | 1,697,331 | 0.29% | 1,692,402 | 1,389,215 | 1,253,741 | 1,782,967 |
其他流動資產 | 6,336,973 | 14.06% | 5,555,822 | 5,467,154 | 5,439,228 | 4,677,160 |
19,995,552 | -10.80% | 22,417,135 | 20,462,848 | 18,920,140 | 15,828,740 | |
流動負債 | ||||||
短期借款 | 4,122,660 | 30.19% | 3,166,570 | 3,060,003 | 2,990,415 | 2,803,111 |
應付票據 | 1,368,883 | -6.66% | 1,466,494 | 1,663,957 | 1,563,570 | 1,398,265 |
應付帳款 | 8,016,115 | -22.64% | 10,362,569 | 9,636,524 | 7,297,556 | 6,263,111 |
其他流動負債 | 6,448,333 | -12.80% | 7,394,814 | 7,688,153 | 6,721,174 | 5,085,825 |
19,955,991 | -10.87% | 22,390,447 | 22,048,636 | 18,572,715 | 15,550,312 | |
流動資產淨值 | 39,562 | 48.24% | 26,688 | (1,585,788) | 347,425 | 278,428 |
資產總額減流動負債 | 15,485,828 | 2.40% | 15,122,857 | 14,471,481 | 13,882,626 | 11,040,859 |
非流動負債 | ||||||
長期借款 | 8,727,070 | 2.51% | 8,513,023 | 8,596,921 | 8,888,198 | 6,860,139 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 21,696 | 244.55% | 6,297 | 9,543 | 513,587 | 177,802 |
8,748,765 | 2.69% | 8,519,319 | 8,606,464 | 9,401,785 | 7,037,941 | |
總權益 | ||||||
實收股本 | 1,014,032 | -0.07% | 1,014,778 | 1,014,903 | 1,014,903 | 1,014,903 |
儲備項目 | 2,769,839 | 3.41% | 2,678,475 | 1,721,458 | 1,625,700 | 1,304,500 |
股東權益 | 3,783,871 | 2.45% | 3,693,253 | 2,736,361 | 2,640,602 | 2,319,403 |
非控股權益 | 2,953,191 | 1.47% | 2,910,285 | 3,128,656 | 1,840,239 | 1,683,516 |
備註: | 即時報價更新時間為 10/09/2025 16:30 |