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 | 11,483,081 | -13.83% | 13,326,785 | 13,593,767 | 10,191,874 | 4,087,406 |
投資性房地產 | 5,678 | -5.65% | 6,018 | 6,626 | 0 | 72 |
固定資產 | 19,419,060 | 18.53% | 16,382,776 | 12,288,207 | 4,825,528 | 3,028,808 |
在建工程 | 18,639,212 | -3.68% | 19,352,264 | 11,297,966 | 9,548,243 | 5,795,423 |
無形資產 | 21,477,099 | -0.29% | 21,539,334 | 17,956,983 | 14,299,646 | 5,090,419 |
商譽 | 182,011 | 0.00% | 182,011 | 17,615 | 17,615 | 17,615 |
其他非流動資產 | 7,879,769 | -2.00% | 8,040,234 | 8,352,340 | 8,310,969 | 6,410,169 |
79,085,908 | 0.33% | 78,829,420 | 63,513,504 | 47,193,874 | 24,429,913 | |
流動資產 | ||||||
貨幣資金 | 9,934,610 | 67.13% | 5,944,110 | 9,482,365 | 9,914,045 | 6,332,206 |
應收賬款 | 3,802,575 | -4.16% | 3,967,481 | 4,948,240 | 7,894,866 | 2,498,631 |
存貨 | 10,348,353 | 20.15% | 8,613,143 | 8,263,955 | 10,111,077 | 3,283,309 |
其他流動資產 | 4,418,232 | 27.03% | 3,478,144 | 5,489,838 | 4,046,048 | 2,512,593 |
28,503,770 | 29.55% | 22,002,878 | 28,184,397 | 31,966,036 | 14,626,740 | |
流動負債 | ||||||
短期借款 | 12,183,233 | 34.33% | 9,069,427 | 6,529,022 | 2,109,061 | 1,969,705 |
應付票據 | 2,905,616 | -15.31% | 3,430,791 | 2,684,918 | 2,294,246 | 1,346,457 |
應付帳款 | 10,740,773 | 22.52% | 8,766,291 | 6,247,160 | 7,693,520 | 1,610,805 |
其他流動負債 | 12,193,990 | 17.21% | 10,403,408 | 4,810,198 | 6,558,099 | 3,282,143 |
38,023,612 | 20.06% | 31,669,918 | 20,271,298 | 18,654,925 | 8,209,110 | |
流動資產淨值 | (9,519,841) | -1.52% | (9,667,040) | 7,913,100 | 13,311,111 | 6,417,629 |
資產總額減流動負債 | 69,566,067 | 0.58% | 69,162,380 | 71,426,603 | 60,504,985 | 30,847,542 |
非流動負債 | ||||||
長期借款 | 16,780,585 | 9.97% | 15,258,661 | 15,616,318 | 9,137,119 | 3,638,956 |
應付債券 | 1,149,380 | 224.23% | 354,499 | 0 | 0 | 0 |
其他非流動負債 | 7,041,192 | 18.11% | 5,961,324 | 3,494,422 | 2,501,558 | 1,041,888 |
24,971,157 | 15.74% | 21,574,483 | 19,110,741 | 11,638,677 | 4,680,844 | |
總權益 | ||||||
實收股本 | 2,017,168 | 0.00% | 2,017,168 | 2,017,168 | 2,017,036 | 1,437,479 |
儲備項目 | 38,203,614 | -3.93% | 39,765,220 | 45,016,939 | 42,025,791 | 20,456,270 |
股東權益 | 40,220,781 | -3.74% | 41,782,388 | 47,034,107 | 44,042,827 | 21,893,749 |
非控股權益 | 4,374,128 | -24.66% | 5,805,509 | 5,281,756 | 4,823,481 | 4,272,949 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30 |