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 | 62,388 | 17.96% | 52,888 | 43,190 | 27,799 | 21,939 |
投資性房地產 | 76,515 | -2.76% | 78,685 | 65,925 | 82,548 | 74,439 |
固定資產 | 5,298,984 | 6.08% | 4,995,295 | 4,994,088 | 3,739,329 | 3,211,374 |
在建工程 | 585,391 | -36.59% | 923,160 | 924,634 | 1,711,488 | 1,635,377 |
無形資產 | 266,653 | -1.05% | 269,476 | 287,679 | 280,974 | 265,561 |
商譽 | 65,163 | 0.00% | 65,163 | 65,163 | 65,163 | 65,163 |
其他非流動資產 | 584,077 | -2.13% | 596,791 | 564,568 | 628,582 | 587,516 |
6,939,171 | -0.61% | 6,981,457 | 6,945,246 | 6,535,882 | 5,861,368 | |
流動資產 | ||||||
貨幣資金 | 1,495,441 | 124.48% | 666,170 | 628,467 | 998,058 | 424,200 |
應收賬款 | 96,739 | 17.07% | 82,632 | 38,208 | 46,020 | 26,355 |
存貨 | 1,322,327 | -2.57% | 1,357,275 | 965,443 | 1,021,664 | 524,925 |
其他流動資產 | 818,233 | 101.57% | 405,928 | 330,887 | 270,129 | 299,421 |
3,732,740 | 48.60% | 2,512,006 | 1,963,004 | 2,335,870 | 1,274,901 | |
流動負債 | ||||||
短期借款 | 2,045,282 | -10.27% | 2,279,330 | 1,962,848 | 1,429,637 | 1,319,376 |
應付票據 | 569,030 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 523,987 | -15.23% | 618,162 | 621,780 | 486,865 | 569,024 |
其他流動負債 | 986,289 | -16.15% | 1,176,262 | 919,342 | 875,200 | 394,525 |
4,124,588 | 1.25% | 4,073,754 | 3,503,970 | 2,791,702 | 2,282,925 | |
流動資產淨值 | (391,848) | -74.91% | (1,561,748) | (1,540,966) | (455,832) | (1,008,023) |
資產總額減流動負債 | 6,547,323 | 20.81% | 5,419,709 | 5,404,280 | 6,080,051 | 4,853,345 |
非流動負債 | ||||||
長期借款 | 1,280,305 | -25.81% | 1,725,620 | 1,696,121 | 1,591,664 | 1,717,435 |
應付債券 | 0 | -- | 0 | 286,383 | 282,756 | 434,969 |
其他非流動負債 | 1,043,201 | -2.48% | 1,069,714 | 1,166,559 | 859,944 | 586,314 |
2,323,506 | -16.88% | 2,795,333 | 3,149,063 | 2,734,363 | 2,738,718 | |
總權益 | ||||||
實收股本 | 805,063 | 24.53% | 646,495 | 614,643 | 606,335 | 456,241 |
儲備項目 | 3,238,854 | 81.48% | 1,784,690 | 1,458,408 | 2,067,384 | 1,085,351 |
股東權益 | 4,043,917 | 66.34% | 2,431,185 | 2,073,051 | 2,673,719 | 1,541,592 |
非控股權益 | 179,899 | -6.88% | 193,190 | 182,166 | 671,968 | 573,034 |
備註: | 報價延遲最少15分鐘,資料更新時間為 01/09/2025 12:04 |