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 | 39,232 | 32.68% | 29,569 | 24,156 | 18,556 | 101,655 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 6,360,860 | 1.92% | 6,241,169 | 5,277,823 | 5,133,629 | 4,424,640 |
在建工程 | 2,430,252 | 17.97% | 2,060,069 | 1,838,409 | 1,409,696 | 1,122,015 |
無形資產 | 529,030 | 5.97% | 499,240 | 452,682 | 415,629 | 259,403 |
商譽 | 60,634 | 0.00% | 60,634 | 69,482 | 61,852 | 0 |
其他非流動資產 | 147,565 | -14.56% | 172,718 | 184,972 | 209,262 | 154,365 |
9,567,573 | 5.56% | 9,063,399 | 7,847,524 | 7,248,625 | 6,062,078 | |
流動資產 | ||||||
貨幣資金 | 2,601,051 | 84.82% | 1,407,370 | 993,062 | 1,605,056 | 463,087 |
應收賬款 | 2,522,569 | -1.56% | 2,562,458 | 2,016,402 | 1,750,164 | 1,288,838 |
存貨 | 2,126,798 | 4.72% | 2,031,031 | 1,824,310 | 1,823,359 | 1,530,880 |
其他流動資產 | 731,328 | -8.85% | 802,335 | 489,870 | 467,875 | 478,587 |
7,981,747 | 17.32% | 6,803,195 | 5,323,645 | 5,646,455 | 3,761,393 | |
流動負債 | ||||||
短期借款 | 3,179,461 | 60.38% | 1,982,511 | 877,583 | 1,034,799 | 1,891,511 |
應付票據 | 1,128,055 | 39.44% | 809,011 | 612,320 | 613,271 | 438,272 |
應付帳款 | 1,796,071 | -1.15% | 1,816,967 | 1,415,541 | 1,267,934 | 1,041,989 |
其他流動負債 | 854,424 | -10.26% | 952,132 | 879,298 | 926,693 | 607,424 |
6,958,010 | 25.13% | 5,560,620 | 3,784,742 | 3,842,697 | 3,979,196 | |
流動資產淨值 | 1,023,737 | -17.61% | 1,242,574 | 1,538,904 | 1,803,758 | (217,803) |
資產總額減流動負債 | 10,591,311 | 2.77% | 10,305,974 | 9,386,427 | 9,052,383 | 5,844,275 |
非流動負債 | ||||||
長期借款 | 286,109 | -45.94% | 529,232 | 575,663 | 1,143,068 | 523,516 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 604,288 | 12.23% | 538,456 | 472,951 | 425,581 | 328,226 |
890,397 | -16.61% | 1,067,689 | 1,048,614 | 1,568,649 | 851,741 | |
總權益 | ||||||
實收股本 | 847,713 | 0.03% | 847,454 | 853,331 | 850,397 | 777,692 |
儲備項目 | 8,389,454 | 5.30% | 7,967,201 | 7,110,283 | 6,499,148 | 4,096,248 |
股東權益 | 9,237,167 | 4.79% | 8,814,655 | 7,963,614 | 7,349,545 | 4,873,940 |
非控股權益 | 463,746 | 9.47% | 423,630 | 374,200 | 134,189 | 118,594 |
備註: | 報價延遲最少15分鐘,資料更新時間為 28/08/2025 14:37 |