| 2025/12 - 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 | 188,638 | 3.30% | 182,603 | 172,382 | 108,496 | 74,601 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,572,645 | 3.34% | 1,521,800 | 1,411,550 | 1,300,786 | 1,254,032 |
| 在建工程 | 5,090 | -1.93% | 5,190 | 7,506 | 15,584 | 7,427 |
| 無形資產 | 245,670 | -4.20% | 256,431 | 261,946 | 269,769 | 279,533 |
| 商譽 | 164,538 | 0.00% | 164,538 | 164,538 | 164,538 | 164,538 |
| 其他非流動資產 | 7,133,732 | 17.49% | 6,071,559 | 4,991,636 | 3,368,614 | 2,743,921 |
| 9,310,313 | 13.51% | 8,202,120 | 7,009,558 | 5,227,787 | 4,524,052 | |
流動資產 | ||||||
| 貨幣資金 | 5,685,378 | 2.48% | 5,547,966 | 5,201,419 | 3,715,662 | 2,599,000 |
| 應收賬款 | 4,844,586 | -5.10% | 5,104,728 | 4,571,409 | 4,414,307 | 3,830,830 |
| 存貨 | 605,574 | -21.85% | 774,877 | 843,094 | 855,060 | 747,899 |
| 其他流動資產 | 11,591,964 | -6.56% | 12,405,571 | 10,890,076 | 10,555,865 | 9,129,347 |
| 22,727,502 | -4.64% | 23,833,142 | 21,505,997 | 19,540,893 | 16,307,077 | |
流動負債 | ||||||
| 短期借款 | 4,223,622 | 47.94% | 2,855,037 | 2,410,125 | 2,164,089 | 2,194,836 |
| 應付票據 | 1,366,586 | -18.52% | 1,677,168 | 1,859,356 | 1,239,589 | 1,050,924 |
| 應付帳款 | 9,543,772 | 11.20% | 8,582,473 | 8,062,608 | 7,256,565 | 5,921,878 |
| 其他流動負債 | 8,600,273 | -20.16% | 10,772,142 | 8,794,434 | 6,901,900 | 6,161,921 |
| 23,734,253 | -0.64% | 23,886,820 | 21,126,524 | 17,562,144 | 15,329,559 | |
| 流動資產淨值 | (1,006,752) | 1,775.54% | (53,678) | 379,473 | 1,978,749 | 977,518 |
| 資產總額減流動負債 | 8,303,561 | 1.90% | 8,148,442 | 7,389,031 | 7,206,536 | 5,501,570 |
非流動負債 | ||||||
| 長期借款 | 1,986,803 | 0.82% | 1,970,677 | 1,516,800 | 1,115,000 | 670,000 |
| 應付債券 | 1,008,195 | 100.01% | 504,075 | 514,005 | 513,472 | 506,101 |
| 其他非流動負債 | 189,508 | -19.27% | 234,731 | 93,601 | 76,403 | 81,379 |
| 3,184,505 | 17.53% | 2,709,483 | 2,124,406 | 1,704,875 | 1,257,480 | |
總權益 | ||||||
| 實收股本 | 1,086,799 | 0.00% | 1,086,799 | 1,086,799 | 1,086,799 | 976,092 |
| 儲備項目 | 3,507,968 | -9.95% | 3,895,551 | 3,711,896 | 3,981,065 | 2,895,644 |
| 股東權益 | 4,594,767 | -7.78% | 4,982,350 | 4,798,695 | 5,067,864 | 3,871,736 |
| 非控股權益 | 524,289 | 14.82% | 456,610 | 465,930 | 433,797 | 372,354 |
| 備註: | 即時報價更新時間為 21/04/2026 16:29 |
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