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 | 1,180,296 | 6.28% | 1,110,583 | 945,153 | 1,004,625 | 993,605 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 14,595,237 | 10.13% | 13,252,248 | 11,985,256 | 13,426,183 | 14,342,393 |
在建工程 | 602,176 | -76.46% | 2,558,332 | 1,114,878 | 299,654 | 606,408 |
無形資產 | 1,848,341 | 3.10% | 1,792,685 | 1,876,053 | 1,831,807 | 1,494,061 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 984,873 | 0.31% | 981,860 | 1,263,124 | 736,184 | 945,022 |
19,210,923 | -2.46% | 19,695,708 | 17,184,464 | 17,298,453 | 18,381,489 | |
流動資產 | ||||||
貨幣資金 | 3,189,959 | 77.55% | 1,796,625 | 6,491,443 | 5,255,442 | 4,082,416 |
應收賬款 | 497,008 | 210.46% | 160,087 | 105,939 | 134,752 | 81,974 |
存貨 | 19,984,076 | 57.98% | 12,649,575 | 10,790,108 | 10,325,672 | 10,848,107 |
其他流動資產 | 9,216,937 | -0.41% | 9,254,761 | 4,808,418 | 6,987,188 | 5,729,806 |
32,887,980 | 37.83% | 23,861,048 | 22,195,907 | 22,703,054 | 20,742,303 | |
流動負債 | ||||||
短期借款 | 10,192,306 | 176.34% | 3,688,327 | 3,765,861 | 2,981,125 | 5,650,594 |
應付票據 | 1,665,052 | -29.88% | 2,374,551 | 1,226,827 | 2,329,437 | 1,319,431 |
應付帳款 | 4,939,620 | 30.41% | 3,787,874 | 3,920,803 | 3,185,452 | 2,641,231 |
其他流動負債 | 7,203,076 | 65.91% | 4,341,432 | 2,370,739 | 6,073,592 | 3,046,990 |
24,000,053 | 69.11% | 14,192,184 | 11,284,229 | 14,569,606 | 12,658,246 | |
流動資產淨值 | 8,887,927 | -8.08% | 9,668,864 | 10,911,678 | 8,133,448 | 8,084,057 |
資產總額減流動負債 | 28,098,850 | -4.31% | 29,364,572 | 28,096,141 | 25,431,901 | 26,465,546 |
非流動負債 | ||||||
長期借款 | 8,305,625 | -16.94% | 9,999,501 | 10,455,639 | 8,946,723 | 12,292,138 |
應付債券 | 0 | -- | 0 | 0 | 0 | 500,000 |
其他非流動負債 | 808,812 | -12.26% | 921,795 | 484,219 | 432,823 | 407,823 |
9,114,437 | -16.54% | 10,921,297 | 10,939,858 | 9,379,546 | 13,199,961 | |
總權益 | ||||||
實收股本 | 2,003,628 | 0.00% | 2,003,628 | 2,003,628 | 2,003,628 | 1,699,679 |
儲備項目 | 13,367,977 | 4.41% | 12,803,264 | 11,905,619 | 11,209,084 | 7,558,125 |
股東權益 | 15,371,606 | 3.81% | 14,806,892 | 13,909,247 | 13,212,713 | 9,257,804 |
非控股權益 | 3,612,807 | -0.65% | 3,636,383 | 3,247,036 | 2,839,643 | 4,007,782 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30 |