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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 64,701 | 80,807 | 82,807 |
固定資產 | 1,061,392 | 2.99% | 1,030,550 | 903,535 | 907,838 | 720,832 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 25,271 | -24.86% | 33,633 | 37,050 | 29,513 | 21,739 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 29,575,294 | 0.77% | 29,349,646 | 28,617,338 | 27,011,699 | 22,922,856 |
30,661,957 | 0.82% | 30,413,828 | 29,622,624 | 28,029,858 | 23,748,234 | |
流動資產 | ||||||
貨幣資金 | 1,098,260 | -25.74% | 1,478,947 | 2,405,131 | 1,481,590 | 806,173 |
應收賬款 | 817,485 | -13.98% | 950,387 | 1,046,225 | 1,238,352 | 1,163,469 |
存貨 | 66,070 | 26.53% | 52,218 | 137,200 | 133,416 | 178,139 |
其他流動資產 | 3,562,451 | 40.97% | 2,527,051 | 370,126 | 435,285 | 300,638 |
5,544,266 | 10.69% | 5,008,603 | 3,958,683 | 3,288,643 | 2,448,419 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 761,665 | 3.88% | 733,207 | 468,034 | 1,137,024 | 479,043 |
其他流動負債 | 1,874,611 | -16.66% | 2,249,244 | 1,847,345 | 2,116,760 | 1,963,882 |
2,636,276 | -11.61% | 2,982,451 | 2,315,379 | 3,253,784 | 2,442,925 | |
流動資產淨值 | 2,907,991 | 43.52% | 2,026,152 | 1,643,305 | 34,859 | 5,494 |
資產總額減流動負債 | 33,569,948 | 3.48% | 32,439,980 | 31,265,928 | 28,064,717 | 23,753,727 |
非流動負債 | ||||||
長期借款 | 7,159 | -- | 0 | 0 | 0 | 2,187,991 |
應付債券 | 5,267,754 | -0.30% | 5,283,686 | 7,016,750 | 7,792,493 | 7,548,212 |
其他非流動負債 | 4,909,637 | 2.06% | 4,810,656 | 4,140,536 | 3,379,835 | 1,810,612 |
10,184,549 | 0.89% | 10,094,342 | 11,157,286 | 11,172,328 | 11,546,814 | |
總權益 | ||||||
實收股本 | 6,800,496 | 0.00% | 6,800,496 | 6,800,496 | 6,800,496 | 6,800,496 |
儲備項目 | 16,584,903 | 6.69% | 15,545,142 | 13,308,146 | 10,091,893 | 5,406,417 |
股東權益 | 23,385,399 | 4.65% | 22,345,637 | 20,108,642 | 16,892,389 | 12,206,913 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |