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 | 218,290 | 0.67% | 216,844 | 843,147 | 851,842 | 944,073 |
投資性房地產 | 48,205 | -3.47% | 49,940 | 53,412 | 56,884 | 60,355 |
固定資產 | 4,010,215 | -2.43% | 4,109,901 | 3,621,282 | 1,981,872 | 1,265,742 |
在建工程 | 149,365 | 7.78% | 138,587 | 323,189 | 948,412 | 364,104 |
無形資產 | 7,581,145 | -2.29% | 7,758,680 | 7,810,973 | 7,585,092 | 6,153,113 |
商譽 | 565,807 | -0.51% | 568,727 | 642,565 | 579,923 | 564,400 |
其他非流動資產 | 338,266 | -37.07% | 537,495 | 278,929 | 405,021 | 363,547 |
12,911,293 | -3.50% | 13,380,174 | 13,573,497 | 12,409,047 | 9,715,333 | |
流動資產 | ||||||
貨幣資金 | 1,841,990 | -8.95% | 2,022,986 | 1,865,878 | 1,596,994 | 855,508 |
應收賬款 | 2,214,348 | 1.89% | 2,173,290 | 1,818,180 | 1,752,296 | 1,381,115 |
存貨 | 5,390,125 | 4.35% | 5,165,271 | 4,931,280 | 2,637,959 | 1,245,646 |
其他流動資產 | 4,676,345 | 3.32% | 4,526,052 | 4,494,073 | 4,263,834 | 4,135,834 |
14,122,808 | 1.69% | 13,887,599 | 13,109,411 | 10,251,083 | 7,618,104 | |
流動負債 | ||||||
短期借款 | 6,593,335 | 3.46% | 6,372,709 | 6,241,844 | 3,849,126 | 2,791,055 |
應付票據 | 106,811 | -0.58% | 107,436 | 381,855 | 282,286 | 181,618 |
應付帳款 | 2,408,173 | -13.22% | 2,774,972 | 2,793,205 | 2,576,930 | 2,158,720 |
其他流動負債 | 1,813,083 | -12.07% | 2,062,035 | 1,740,738 | 1,282,418 | 1,796,811 |
10,921,401 | -3.50% | 11,317,152 | 11,157,643 | 7,990,760 | 6,928,203 | |
流動資產淨值 | 3,201,407 | 24.55% | 2,570,447 | 1,951,768 | 2,260,323 | 689,900 |
資產總額減流動負債 | 16,112,700 | 1.02% | 15,950,621 | 15,525,265 | 14,669,370 | 10,405,234 |
非流動負債 | ||||||
長期借款 | 4,523,549 | -6.22% | 4,823,768 | 4,956,340 | 4,665,617 | 4,069,618 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,327,383 | 7.84% | 1,230,875 | 444,736 | 316,570 | 122,730 |
5,850,931 | -3.36% | 6,054,642 | 5,401,076 | 4,982,187 | 4,192,347 | |
總權益 | ||||||
實收股本 | 1,523,234 | 0.00% | 1,523,234 | 1,537,359 | 1,525,519 | 1,064,040 |
儲備項目 | 7,929,315 | 5.40% | 7,522,879 | 7,762,528 | 7,352,607 | 4,429,380 |
股東權益 | 9,452,549 | 4.49% | 9,046,113 | 9,299,887 | 8,878,126 | 5,493,419 |
非控股權益 | 809,219 | -4.78% | 849,866 | 824,302 | 809,058 | 719,467 |
備註: | 即時報價更新時間為 25/07/2025 16:30 |