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 | 674,188 | 8.47% | 621,528 | 379,115 | 336,830 | 331,593 |
投資性房地產 | 0 | -- | 0 | 0 | 557 | 7,413 |
固定資產 | 6,017,819 | 34.44% | 4,476,271 | 3,665,852 | 3,871,844 | 4,045,495 |
在建工程 | 1,045,210 | -53.13% | 2,230,076 | 1,277,622 | 222,467 | 279,621 |
無形資產 | 721,203 | -1.96% | 735,599 | 738,779 | 668,724 | 657,135 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 670,772 | 16.56% | 575,478 | 569,090 | 351,320 | 215,300 |
9,129,193 | 5.67% | 8,638,952 | 6,630,458 | 5,451,741 | 5,536,558 | |
流動資產 | ||||||
貨幣資金 | 3,620,647 | -2.87% | 3,727,537 | 4,810,809 | 3,903,354 | 3,596,152 |
應收賬款 | 5,054 | -47.90% | 9,701 | 4,208 | 11,060 | 21,333 |
存貨 | 15,224,653 | 43.06% | 10,641,880 | 9,309,295 | 9,002,593 | 8,779,279 |
其他流動資產 | 2,480,063 | 45.37% | 1,706,017 | 1,146,229 | 1,507,827 | 1,478,611 |
21,330,417 | 32.61% | 16,085,136 | 15,270,542 | 14,424,834 | 13,875,375 | |
流動負債 | ||||||
短期借款 | 8,341,974 | 90.23% | 4,385,242 | 3,601,856 | 5,190,891 | 7,981,959 |
應付票據 | 100,000 | 8,023.48% | 1,231 | 3,572 | 2,290 | 4,633 |
應付帳款 | 3,122,534 | 32.79% | 2,351,505 | 1,594,557 | 1,745,307 | 1,392,384 |
其他流動負債 | 2,186,164 | -0.58% | 2,199,025 | 1,420,204 | 1,493,311 | 735,383 |
13,750,671 | 53.86% | 8,937,003 | 6,620,189 | 8,431,800 | 10,114,359 | |
流動資產淨值 | 7,579,745 | 6.04% | 7,148,133 | 8,650,353 | 5,993,034 | 3,761,016 |
資產總額減流動負債 | 16,708,938 | 5.84% | 15,787,085 | 15,280,811 | 11,444,776 | 9,297,574 |
非流動負債 | ||||||
長期借款 | 2,544,647 | 42.17% | 1,789,800 | 1,201,108 | 1,114,821 | 509,352 |
應付債券 | 3,864,586 | 1.28% | 3,815,627 | 4,215,140 | 1,500,000 | 505,151 |
其他非流動負債 | 419,704 | -6.08% | 446,885 | 687,029 | 637,165 | 509,759 |
6,828,937 | 12.83% | 6,052,312 | 6,103,276 | 3,251,986 | 1,524,262 | |
總權益 | ||||||
實收股本 | 1,148,081 | 0.00% | 1,148,073 | 1,148,029 | 1,148,014 | 1,148,014 |
儲備項目 | 8,857,666 | 1.74% | 8,705,852 | 8,129,933 | 7,116,891 | 6,663,695 |
股東權益 | 10,005,747 | 1.54% | 9,853,925 | 9,277,962 | 8,264,906 | 7,811,709 |
非控股權益 | (125,746) | 5.53% | (119,151) | (100,427) | (72,116) | (38,397) |
備註: | 報價延遲最少15分鐘,資料更新時間為 24/09/2025 16:30 |