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 | 40,298 | -0.74% | 40,600 | 37,924 | 32,438 | 22,681 |
投資性房地產 | 7,428 | 5.32% | 7,053 | 8,166 | 8,204 | 8,531 |
固定資產 | 10,522,189 | 7.43% | 9,794,454 | 7,730,364 | 6,374,896 | 4,232,707 |
在建工程 | 2,044,147 | -5.89% | 2,171,985 | 2,036,327 | 1,032,506 | 1,343,529 |
無形資產 | 1,271,371 | 18.32% | 1,074,511 | 843,866 | 727,263 | 696,391 |
商譽 | 0 | -- | 0 | 6,785 | 7,592 | 7,592 |
其他非流動資產 | 995,606 | 3.17% | 964,982 | 1,155,612 | 1,022,611 | 737,446 |
14,881,038 | 5.89% | 14,053,585 | 11,819,045 | 9,205,511 | 7,048,876 | |
流動資產 | ||||||
貨幣資金 | 13,202,014 | 151.54% | 5,248,568 | 6,584,685 | 5,878,244 | 6,707,722 |
應收賬款 | 9,225,094 | 32.71% | 6,951,067 | 5,773,991 | 5,228,117 | 3,516,293 |
存貨 | 4,810,240 | -8.90% | 5,280,442 | 4,600,729 | 4,334,875 | 3,637,854 |
其他流動資產 | 4,264,444 | -11.55% | 4,821,087 | 3,112,135 | 3,314,467 | 2,709,222 |
31,501,793 | 41.26% | 22,301,163 | 20,071,540 | 18,755,704 | 16,571,091 | |
流動負債 | ||||||
短期借款 | 1,704,685 | 9.74% | 1,553,346 | 1,212,150 | 1,294,083 | 738,191 |
應付票據 | 4,034,844 | 6.41% | 3,791,835 | 3,416,712 | 2,580,275 | 1,891,526 |
應付帳款 | 5,995,838 | 0.17% | 5,985,427 | 4,449,940 | 3,884,603 | 3,214,698 |
其他流動負債 | 2,650,677 | 15.11% | 2,302,696 | 2,740,042 | 1,696,962 | 2,506,538 |
14,386,044 | 5.52% | 13,633,304 | 11,818,844 | 9,455,924 | 8,350,953 | |
流動資產淨值 | 17,115,749 | 97.46% | 8,667,859 | 8,252,696 | 9,299,780 | 8,220,138 |
資產總額減流動負債 | 31,996,787 | 40.82% | 22,721,445 | 20,071,741 | 18,505,290 | 15,269,014 |
非流動負債 | ||||||
長期借款 | 1,509,000 | -26.24% | 2,045,773 | 1,030,801 | 1,801,574 | 801,462 |
應付債券 | 0 | -- | 0 | 0 | 2,776,763 | 2,652,036 |
其他非流動負債 | 1,176,130 | 1.74% | 1,156,028 | 977,232 | 807,653 | 562,926 |
2,685,130 | -16.14% | 3,201,801 | 2,008,033 | 5,385,990 | 4,016,423 | |
總權益 | ||||||
實收股本 | 4,146,769 | 11.10% | 3,732,390 | 3,732,616 | 3,590,869 | 3,591,090 |
儲備項目 | 24,918,292 | 60.09% | 15,565,380 | 14,161,788 | 9,350,441 | 7,559,218 |
股東權益 | 29,065,061 | 50.61% | 19,297,769 | 17,894,404 | 12,941,310 | 11,150,308 |
非控股權益 | 246,595 | 11.14% | 221,874 | 169,304 | 177,990 | 102,282 |
備註: | 報價延遲最少15分鐘,資料更新時間為 28/08/2025 16:30 |