| 2026/03 - 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¥) | ||
非流動資產 | ||||||
| 長期股權投資 | 11,819 | -1.08% | 11,948 | 11,871 | 10,194 | |
| 投資性房地產 | 403,761 | -6.50% | 431,825 | 372,657 | 387,368 | |
| 固定資產 | 47,112,605 | -2.31% | 48,226,492 | 52,628,149 | 51,913,152 | |
| 在建工程 | 1,825,429 | 48.59% | 1,228,517 | 647,162 | 6,165,838 | |
| 無形資產 | 1,461,736 | -0.18% | 1,464,299 | 1,598,928 | 1,617,263 | |
| 商譽 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動資產 | 2,676,243 | 25.45% | 2,133,386 | 1,974,489 | 2,263,532 | |
| 53,491,592 | -0.01% | 53,496,465 | 57,233,256 | 62,357,348 | ||
流動資產 | ||||||
| 貨幣資金 | 34,427,971 | 15.41% | 29,830,754 | 26,955,426 | 21,446,378 | |
| 應收賬款 | 5,924,798 | -5.42% | 6,264,392 | 6,015,721 | 5,128,950 | |
| 存貨 | 6,917,786 | 1.32% | 6,827,417 | 6,183,538 | 6,800,898 | |
| 其他流動資產 | 5,755,731 | 26.69% | 4,543,004 | 4,337,858 | 4,794,027 | |
| 53,026,286 | 11.72% | 47,465,568 | 43,492,543 | 38,170,253 | ||
流動負債 | ||||||
| 短期借款 | 23,629,683 | 23.98% | 19,059,499 | 21,881,490 | 24,532,282 | |
| 應付票據 | 880,826 | -13.75% | 1,021,252 | 1,063,956 | 1,006,857 | |
| 應付帳款 | 8,284,555 | 2.97% | 8,045,938 | 8,375,529 | 9,137,684 | |
| 其他流動負債 | 12,608,228 | 13.35% | 11,123,632 | 12,506,390 | 10,469,134 | |
| 45,403,292 | 15.68% | 39,250,320 | 43,827,365 | 45,145,957 | ||
| 流動資產淨值 | 7,622,994 | -7.21% | 8,215,247 | (334,822) | (6,975,704) | |
| 資產總額減流動負債 | 61,114,586 | -0.97% | 61,711,712 | 56,898,434 | 55,381,644 | |
非流動負債 | ||||||
| 長期借款 | 9,608,720 | -23.78% | 12,606,030 | 11,271,083 | 8,559,627 | |
| 應付債券 | 0 | -- | 0 | 562,500 | 1,125,000 | |
| 其他非流動負債 | 12,216,655 | 5.57% | 11,571,690 | 13,626,884 | 14,995,417 | |
| 21,825,375 | -9.73% | 24,177,720 | 25,460,467 | 24,680,044 | ||
總權益 | ||||||
| 實收股本 | 6,568,051 | 0.00% | 6,568,051 | 6,568,051 | 6,029,362 | |
| 儲備項目 | 19,838,053 | 6.55% | 18,618,086 | 14,766,768 | 8,054,069 | |
| 股東權益 | 26,406,105 | 4.84% | 25,186,138 | 21,334,819 | 14,083,432 | |
| 非控股權益 | 12,883,107 | 4.33% | 12,347,855 | 10,103,148 | 16,618,168 | |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 26/06/2026 16:30 |
新聞N
股票
期貨期權
權證
ETF
美股
A股
外匯黃金
加密貨幣
基金
MPF