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 | 506,551 | -2.71% | 520,652 | 562,885 | 821,350 | 566,933 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,363,075 | 4.00% | 2,272,143 | 1,994,062 | 1,758,935 | 1,653,319 |
在建工程 | 313,260 | 85.54% | 168,839 | 58,864 | 39,725 | 45,801 |
無形資產 | 444,430 | 9.02% | 407,644 | 386,427 | 267,769 | 264,230 |
商譽 | 496 | 0.00% | 496 | 0 | 0 | 0 |
其他非流動資產 | 3,314,104 | 47.54% | 2,246,287 | 1,322,997 | 2,425,594 | 1,381,275 |
6,941,915 | 23.61% | 5,616,061 | 4,325,235 | 5,313,373 | 3,911,558 | |
流動資產 | ||||||
貨幣資金 | 3,338,709 | -25.84% | 4,502,152 | 4,396,258 | 3,355,970 | 3,320,034 |
應收賬款 | 4,806,813 | -2.40% | 4,925,073 | 3,757,575 | 3,633,762 | 3,008,648 |
存貨 | 3,179,074 | 21.28% | 2,621,346 | 1,909,120 | 2,378,114 | 2,045,938 |
其他流動資產 | 2,809,204 | -11.09% | 3,159,695 | 3,126,904 | 2,122,014 | 1,597,678 |
14,133,801 | -7.07% | 15,208,267 | 13,189,856 | 11,489,860 | 9,972,297 | |
流動負債 | ||||||
短期借款 | 377,000 | -2.13% | 385,201 | 59,035 | 739,352 | 570,552 |
應付票據 | 2,015,277 | -2.75% | 2,072,160 | 1,634,681 | 1,471,146 | 1,237,663 |
應付帳款 | 3,385,359 | -3.32% | 3,501,729 | 2,563,401 | 2,642,691 | 1,867,701 |
其他流動負債 | 3,084,793 | 35.50% | 2,276,584 | 1,229,481 | 1,862,078 | 1,263,000 |
8,862,428 | 7.61% | 8,235,674 | 5,486,599 | 6,715,268 | 4,938,916 | |
流動資產淨值 | 5,271,373 | -24.40% | 6,972,593 | 7,703,257 | 4,774,593 | 5,033,381 |
資產總額減流動負債 | 12,213,288 | -2.98% | 12,588,654 | 12,028,492 | 10,087,966 | 8,944,940 |
非流動負債 | ||||||
長期借款 | 1,321,545 | -33.43% | 1,985,249 | 2,514,024 | 1,496,516 | 1,280,904 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 301,663 | -7.38% | 325,697 | 284,536 | 328,372 | 235,358 |
1,623,208 | -29.76% | 2,310,946 | 2,798,560 | 1,824,888 | 1,516,262 | |
總權益 | ||||||
實收股本 | 1,005,503 | 0.00% | 1,005,503 | 1,005,503 | 1,005,503 | 1,005,503 |
儲備項目 | 9,489,560 | 3.46% | 9,171,996 | 8,121,003 | 7,231,915 | 6,383,299 |
股東權益 | 10,495,063 | 3.12% | 10,177,498 | 9,126,506 | 8,237,417 | 7,388,802 |
非控股權益 | 95,018 | -5.18% | 100,210 | 103,426 | 25,661 | 39,876 |
備註: | 報價延遲最少15分鐘,資料更新時間為 05/09/2025 16:30 |