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 | 598,090 | -0.27% | 599,721 | 711,809 | 679,264 | 647,327 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,061,301 | 2.80% | 2,005,183 | 1,906,633 | 1,855,280 | 1,703,809 |
在建工程 | 526,903 | 35.01% | 390,273 | 633,627 | 612,559 | 558,993 |
無形資產 | 1,670,076 | -0.97% | 1,686,465 | 1,347,095 | 509,242 | 538,882 |
商譽 | 0 | -- | 0 | 27,615 | 38,489 | 38,489 |
其他非流動資產 | 252,126 | 93.08% | 130,584 | 144,814 | 138,395 | 147,761 |
5,108,496 | 6.16% | 4,812,226 | 4,771,594 | 3,833,230 | 3,635,260 | |
流動資產 | ||||||
貨幣資金 | 624,602 | -35.28% | 965,035 | 446,864 | 277,896 | 372,810 |
應收賬款 | 10,621 | -40.81% | 17,943 | 49,578 | 13,046 | 16,540 |
存貨 | 438,410 | 31.24% | 334,047 | 245,909 | 244,594 | 214,052 |
其他流動資產 | 543,123 | 13.74% | 477,499 | 1,035,855 | 1,013,160 | 1,082,622 |
1,616,755 | -9.91% | 1,794,524 | 1,778,205 | 1,548,697 | 1,686,024 | |
流動負債 | ||||||
短期借款 | 1,003,706 | 7.82% | 930,895 | 751,542 | 348,065 | 421,887 |
應付票據 | 0 | -100.00% | 17,007 | 19,963 | 78,400 | 28,500 |
應付帳款 | 390,163 | -4.40% | 408,126 | 452,054 | 281,426 | 304,001 |
其他流動負債 | 835,712 | -5.06% | 880,281 | 621,105 | 755,676 | 870,298 |
2,229,580 | -0.30% | 2,236,309 | 1,844,664 | 1,463,567 | 1,624,685 | |
流動資產淨值 | (612,825) | 38.72% | (441,784) | (66,460) | 85,130 | 61,339 |
資產總額減流動負債 | 4,495,671 | 2.87% | 4,370,442 | 4,705,134 | 3,918,359 | 3,696,600 |
非流動負債 | ||||||
長期借款 | 489,261 | 96.30% | 249,240 | 143,500 | 130,000 | 485,528 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 472,801 | -14.66% | 554,034 | 653,092 | 252,225 | 64,659 |
962,062 | 19.77% | 803,274 | 796,592 | 382,225 | 550,187 | |
總權益 | ||||||
實收股本 | 128,674 | 0.00% | 128,674 | 128,674 | 128,674 | 128,674 |
儲備項目 | 2,902,698 | -0.40% | 2,914,487 | 2,997,212 | 2,848,275 | 2,483,528 |
股東權益 | 3,031,372 | -0.39% | 3,043,161 | 3,125,886 | 2,976,949 | 2,612,202 |
非控股權益 | 502,237 | -4.15% | 524,006 | 782,655 | 559,184 | 534,211 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30 |