| 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 | 3,350,072 | 0.58% | 3,330,753 | 3,261,118 | 3,083,636 | 2,968,751 |
| 投資性房地產 | 221,222 | -2.29% | 226,410 | 237,232 | 191,548 | 172,513 |
| 固定資產 | 2,155,972 | 5.70% | 2,039,625 | 2,121,026 | 2,168,835 | 2,085,193 |
| 在建工程 | 158,779 | -19.84% | 198,070 | 67,626 | 1,760 | 169,585 |
| 無形資產 | 310,845 | -2.14% | 317,630 | 311,726 | 320,007 | 263,572 |
| 商譽 | 1,431,356 | 0.00% | 1,431,356 | 1,461,097 | 1,501,320 | 1,508,619 |
| 其他非流動資產 | 1,755,870 | 0.68% | 1,744,051 | 1,750,593 | 1,679,874 | 1,314,989 |
| 9,384,115 | 1.04% | 9,287,895 | 9,210,418 | 8,946,980 | 8,483,222 | |
流動資產 | ||||||
| 貨幣資金 | 4,820,376 | -27.88% | 6,683,992 | 9,391,508 | 9,148,808 | 7,422,183 |
| 應收賬款 | 39,511,111 | 9.59% | 36,054,123 | 32,947,915 | 32,180,072 | 28,480,859 |
| 存貨 | 9,973,238 | -0.67% | 10,040,855 | 9,977,410 | 8,602,860 | 7,862,536 |
| 其他流動資產 | 4,386,171 | 5.12% | 4,172,631 | 5,103,079 | 4,602,748 | 4,942,849 |
| 58,690,896 | 3.05% | 56,951,601 | 57,419,912 | 54,534,488 | 48,708,426 | |
流動負債 | ||||||
| 短期借款 | 22,133,122 | 13.64% | 19,476,038 | 15,376,205 | 13,866,470 | 14,772,107 |
| 應付票據 | 3,494,154 | -18.22% | 4,272,405 | 4,410,867 | 4,028,449 | 2,756,359 |
| 應付帳款 | 15,630,624 | -2.00% | 15,949,336 | 13,754,087 | 13,408,725 | 11,004,198 |
| 其他流動負債 | 8,223,492 | 16.76% | 7,042,956 | 10,522,712 | 11,556,785 | 12,141,562 |
| 49,481,392 | 5.86% | 46,740,736 | 44,063,871 | 42,860,428 | 40,674,226 | |
| 流動資產淨值 | 9,209,505 | -9.81% | 10,210,865 | 13,356,041 | 11,674,060 | 8,034,200 |
| 資產總額減流動負債 | 18,593,620 | -4.64% | 19,498,760 | 22,566,459 | 20,621,040 | 16,517,422 |
非流動負債 | ||||||
| 長期借款 | 358,186 | -15.94% | 426,096 | 3,224,420 | 2,847,839 | 1,499,571 |
| 應付債券 | 999,528 | -50.01% | 1,999,292 | 1,998,921 | 1,498,409 | 1,598,984 |
| 其他非流動負債 | 524,254 | 1.02% | 518,935 | 879,673 | 809,639 | 708,475 |
| 1,881,968 | -36.08% | 2,944,323 | 6,103,014 | 5,155,887 | 3,807,030 | |
總權益 | ||||||
| 實收股本 | 1,728,185 | 0.00% | 1,728,185 | 1,728,185 | 1,728,185 | 1,743,367 |
| 儲備項目 | 10,010,915 | 2.07% | 9,808,220 | 9,598,982 | 9,487,353 | 8,908,306 |
| 股東權益 | 11,739,100 | 1.76% | 11,536,405 | 11,327,167 | 11,215,538 | 10,651,674 |
| 非控股權益 | 4,972,552 | -0.91% | 5,018,032 | 5,136,278 | 4,249,615 | 2,058,718 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 30/09/2026 16:30 |
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