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 | 9,807 | 3.24% | 9,499 | 30,819 | 27,203 | 26,434 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 6,308,466 | -4.21% | 6,585,941 | 5,309,509 | 4,609,660 | 4,227,107 |
在建工程 | 91,805 | 0.35% | 91,487 | 1,001,793 | 1,053,551 | 536,973 |
無形資產 | 1,034,398 | -1.73% | 1,052,564 | 428,458 | 426,625 | 434,417 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 680,138 | 15.06% | 591,109 | 1,403,508 | 1,577,677 | 1,809,689 |
8,124,615 | -2.47% | 8,330,600 | 8,174,087 | 7,694,716 | 7,034,620 | |
流動資產 | ||||||
貨幣資金 | 10,556,004 | 18.61% | 8,899,424 | 6,481,011 | 1,547,710 | 317,270 |
應收賬款 | 139,864 | -20.44% | 175,790 | 160,629 | 41,289 | 8,534 |
存貨 | 1,663,886 | -13.54% | 1,924,503 | 2,224,329 | 2,093,429 | 2,122,442 |
其他流動資產 | 6,656,790 | 32.44% | 5,026,103 | 6,939,480 | 5,481,911 | 5,911,724 |
19,016,543 | 18.66% | 16,025,820 | 15,805,448 | 9,164,340 | 8,359,970 | |
流動負債 | ||||||
短期借款 | 11,819,532 | 23.26% | 9,589,294 | 8,856,627 | 1,993,831 | 730,727 |
應付票據 | 1,413,028 | 62.68% | 868,605 | 1,415,334 | 1,456,125 | 1,754,450 |
應付帳款 | 1,920,213 | -3.45% | 1,988,898 | 1,702,914 | 2,252,608 | 1,533,725 |
其他流動負債 | 1,276,287 | -9.27% | 1,406,744 | 1,161,123 | 1,102,567 | 1,540,275 |
16,429,059 | 18.59% | 13,853,541 | 13,135,998 | 6,805,131 | 5,559,177 | |
流動資產淨值 | 2,587,484 | 19.11% | 2,172,278 | 2,669,450 | 2,359,209 | 2,800,792 |
資產總額減流動負債 | 10,712,099 | 1.99% | 10,502,878 | 10,843,536 | 10,053,925 | 9,835,413 |
非流動負債 | ||||||
長期借款 | 277,730 | -6.68% | 297,600 | 372,733 | 96,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 271,573 | -4.37% | 283,980 | 209,935 | 165,308 | 206,420 |
549,303 | -5.55% | 581,580 | 582,668 | 261,308 | 206,420 | |
總權益 | ||||||
實收股本 | 2,193,825 | 0.00% | 2,193,825 | 2,193,825 | 2,206,772 | 2,206,772 |
儲備項目 | 4,312,212 | 2.45% | 4,209,217 | 4,563,805 | 4,198,871 | 3,922,909 |
股東權益 | 6,506,037 | 1.61% | 6,403,042 | 6,757,631 | 6,405,643 | 6,129,681 |
非控股權益 | 3,656,758 | 3.94% | 3,518,255 | 3,503,238 | 3,386,974 | 3,499,312 |
備註: | 報價延遲最少15分鐘,資料更新時間為 02/09/2025 16:28 |