| 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 191,620 | 2.21% | 187,472 | 189,070 | 184,151 | 181,186 |
| 投資性房地產 | 3,328 | -11.11% | 3,744 | 4,576 | 5,625 | 3,084 |
| 固定資產 | 1,663,906 | 5.60% | 1,575,634 | 1,539,939 | 1,409,348 | 1,529,422 |
| 在建工程 | 100,983 | -19.05% | 124,744 | 10,694 | 65,026 | 100,579 |
| 無形資產 | 197,685 | -2.48% | 202,710 | 195,159 | 203,829 | 276,050 |
| 商譽 | 19,322 | 0.00% | 19,322 | 19,322 | 19,322 | 28,941 |
| 其他非流動資產 | 989,511 | -24.47% | 1,310,058 | 1,901,119 | 1,504,235 | 1,536,623 |
| 3,166,355 | -7.52% | 3,423,685 | 3,859,879 | 3,391,536 | 3,655,884 | |
流動資產 | ||||||
| 貨幣資金 | 5,116,246 | -9.00% | 5,622,383 | 4,076,652 | 4,471,530 | 3,900,174 |
| 應收賬款 | 2,942,261 | 14.54% | 2,568,730 | 2,466,220 | 2,033,162 | 1,877,818 |
| 存貨 | 1,233,663 | -12.75% | 1,413,907 | 1,774,990 | 1,695,362 | 1,495,657 |
| 其他流動資產 | 2,775,327 | 51.41% | 1,833,018 | 1,414,223 | 2,310,949 | 1,651,053 |
| 12,067,497 | 5.50% | 11,438,038 | 9,732,085 | 10,511,003 | 8,924,703 | |
流動負債 | ||||||
| 短期借款 | 1,387,928 | -7.87% | 1,506,425 | 694,413 | 1,158,675 | 1,225,939 |
| 應付票據 | 3,618,747 | 7.14% | 3,377,502 | 3,503,789 | 3,175,120 | 2,927,821 |
| 應付帳款 | 3,245,004 | 10.03% | 2,949,236 | 2,817,184 | 2,605,141 | 2,391,136 |
| 其他流動負債 | 533,740 | -16.63% | 640,182 | 627,885 | 1,076,075 | 693,738 |
| 8,785,419 | 3.68% | 8,473,346 | 7,643,271 | 8,015,011 | 7,238,635 | |
| 流動資產淨值 | 3,282,078 | 10.71% | 2,964,693 | 2,088,814 | 2,495,992 | 1,686,068 |
| 資產總額減流動負債 | 6,448,433 | 0.94% | 6,388,378 | 5,948,693 | 5,887,528 | 5,341,952 |
非流動負債 | ||||||
| 長期借款 | 135,000 | 35.00% | 100,000 | 0 | 309,909 | 170,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 512,312 | -3.53% | 531,048 | 529,076 | 383,815 | 286,743 |
| 647,312 | 2.58% | 631,048 | 529,076 | 693,724 | 456,743 | |
總權益 | ||||||
| 實收股本 | 695,996 | 0.00% | 695,996 | 695,996 | 695,996 | 695,996 |
| 儲備項目 | 3,595,092 | -1.12% | 3,635,904 | 3,417,454 | 3,127,959 | 2,897,818 |
| 股東權益 | 4,291,088 | -0.94% | 4,331,900 | 4,113,450 | 3,823,955 | 3,593,814 |
| 非控股權益 | 1,510,033 | 5.94% | 1,425,430 | 1,306,167 | 1,369,848 | 1,291,395 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 13/08/2026 16:30 |
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