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 | 78,795 | -0.08% | 78,858 | 129,829 | 46,132 | 45,926 |
投資性房地產 | 5,595 | -2.51% | 5,739 | 6,059 | 4,562 | 4,849 |
固定資產 | 88,627 | -3.44% | 91,786 | 95,008 | 101,023 | 105,810 |
在建工程 | 0 | -- | 0 | 0 | 0 | 1,383 |
無形資產 | 15,500 | 1.62% | 15,253 | 13,045 | 13,976 | 15,364 |
商譽 | 4,820 | 0.00% | 4,820 | 4,820 | 4,820 | 4,820 |
其他非流動資產 | 709,354 | -0.16% | 710,525 | 454,009 | 470,677 | 376,773 |
902,690 | -0.47% | 906,980 | 702,769 | 641,190 | 554,924 | |
流動資產 | ||||||
貨幣資金 | 6,710,339 | -1.38% | 6,804,141 | 6,033,028 | 5,270,927 | 4,625,664 |
應收賬款 | 637,805 | 86.44% | 342,093 | 1,236,560 | 1,161,156 | 1,123,625 |
存貨 | 4,492,880 | 18.41% | 3,794,337 | 4,484,297 | 3,949,655 | 4,120,331 |
其他流動資產 | 661,787 | -37.17% | 1,053,329 | 653,628 | 607,345 | 595,604 |
12,502,810 | 4.24% | 11,993,900 | 12,407,512 | 10,989,083 | 10,465,224 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 127,034 | 25.11% | 101,541 | 95,109 | 188,127 | 176,888 |
其他流動負債 | 5,588,278 | 15.61% | 4,833,537 | 5,317,438 | 4,167,088 | 3,979,881 |
5,715,312 | 15.81% | 4,935,078 | 5,412,547 | 4,355,215 | 4,156,769 | |
流動資產淨值 | 6,787,498 | -3.84% | 7,058,822 | 6,994,965 | 6,633,868 | 6,308,455 |
資產總額減流動負債 | 7,690,188 | -3.46% | 7,965,802 | 7,697,734 | 7,275,058 | 6,863,379 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 409,470 | -2.63% | 420,526 | 226,473 | 273,245 | 225,214 |
409,470 | -2.63% | 420,526 | 226,473 | 273,245 | 225,214 | |
總權益 | ||||||
實收股本 | 1,680,000 | 0.00% | 1,680,000 | 1,680,000 | 1,680,000 | 1,680,000 |
儲備項目 | 5,501,549 | -4.64% | 5,769,257 | 5,703,578 | 5,237,886 | 4,875,977 |
股東權益 | 7,181,549 | -3.59% | 7,449,257 | 7,383,578 | 6,917,886 | 6,555,977 |
非控股權益 | 99,169 | 3.28% | 96,019 | 87,683 | 83,927 | 82,188 |
備註: | 即時報價更新時間為 10/09/2025 16:30 |