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 | 1,282,983 | -0.74% | 1,292,518 | 1,160,577 | 1,088,704 | 1,099,456 |
投資性房地產 | 9,851 | -4.34% | 10,298 | 17,798 | 19,142 | 20,720 |
固定資產 | 2,230,237 | 1.17% | 2,204,466 | 1,715,272 | 1,260,280 | 1,382,036 |
在建工程 | 1,436,138 | 30.24% | 1,102,685 | 1,063,024 | 745,442 | 50,008 |
無形資產 | 345,407 | -1.16% | 349,474 | 360,012 | 288,217 | 254,171 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 273,788 | -2.51% | 280,823 | 385,579 | 477,646 | 453,739 |
5,578,403 | 6.45% | 5,240,264 | 4,702,262 | 3,879,431 | 3,260,130 | |
流動資產 | ||||||
貨幣資金 | 595,123 | -13.49% | 687,914 | 801,004 | 1,398,599 | 514,080 |
應收賬款 | 914,192 | 12.17% | 815,036 | 830,218 | 935,444 | 832,931 |
存貨 | 386,001 | 10.48% | 349,400 | 331,774 | 447,647 | 480,545 |
其他流動資產 | 457,522 | -3.53% | 474,239 | 443,894 | 351,306 | 425,411 |
2,352,838 | 1.13% | 2,326,589 | 2,406,889 | 3,132,997 | 2,252,967 | |
流動負債 | ||||||
短期借款 | 607,756 | 32.02% | 460,337 | 386,716 | 448,287 | 815,377 |
應付票據 | 15,106 | -35.62% | 23,462 | 546 | 670 | 13,323 |
應付帳款 | 498,814 | 4.73% | 476,267 | 372,357 | 395,225 | 398,575 |
其他流動負債 | 422,385 | 6.95% | 394,929 | 326,197 | 155,898 | 177,685 |
1,544,061 | 13.95% | 1,354,994 | 1,085,816 | 1,000,080 | 1,404,961 | |
流動資產淨值 | 808,777 | -16.76% | 971,595 | 1,321,073 | 2,132,916 | 848,006 |
資產總額減流動負債 | 6,387,180 | 2.82% | 6,211,859 | 6,023,336 | 6,012,348 | 4,108,136 |
非流動負債 | ||||||
長期借款 | 1,087,990 | 33.63% | 814,176 | 655,881 | 542,840 | 70,080 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 258,921 | 4.67% | 247,372 | 244,836 | 241,125 | 217,620 |
1,346,911 | 26.88% | 1,061,548 | 900,716 | 783,965 | 287,700 | |
總權益 | ||||||
實收股本 | 1,665,395 | 0.00% | 1,665,395 | 1,672,698 | 1,672,698 | 1,417,924 |
儲備項目 | 3,374,874 | -3.16% | 3,484,916 | 3,449,922 | 3,449,984 | 2,278,680 |
股東權益 | 5,040,269 | -2.14% | 5,150,311 | 5,122,619 | 5,122,682 | 3,696,604 |
非控股權益 | 0 | -- | 0 | 0 | 105,700 | 123,832 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30 |