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 | 560,688 | 2.03% | 549,537 | 331,812 | 188,313 | 138,574 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 7,048,124 | -1.32% | 7,142,689 | 6,991,906 | 6,107,177 | 5,656,855 |
在建工程 | 1,051,706 | 6.51% | 987,387 | 1,135,646 | 1,385,659 | 1,165,172 |
無形資產 | 2,082,552 | -2.80% | 2,142,456 | 2,133,773 | 2,175,891 | 1,837,202 |
商譽 | 56,283 | 0.00% | 56,283 | 56,283 | 56,283 | 118,420 |
其他非流動資產 | 1,852,272 | 5.02% | 1,763,758 | 1,414,539 | 1,299,711 | 1,234,773 |
12,651,626 | 0.08% | 12,642,110 | 12,063,960 | 11,213,035 | 10,150,996 | |
流動資產 | ||||||
貨幣資金 | 3,496,951 | 25.39% | 2,788,918 | 2,066,643 | 1,429,546 | 1,622,043 |
應收賬款 | 884,469 | -27.13% | 1,213,828 | 907,345 | 663,060 | 816,404 |
存貨 | 1,069,244 | 10.37% | 968,764 | 852,085 | 639,283 | 283,821 |
其他流動資產 | 1,803,626 | 6.25% | 1,697,479 | 1,667,182 | 846,813 | 1,063,729 |
7,254,290 | 8.78% | 6,668,988 | 5,493,255 | 3,578,702 | 3,785,996 | |
流動負債 | ||||||
短期借款 | 1,441,234 | 219.00% | 451,792 | 1,002,129 | 845,897 | 263,796 |
應付票據 | 109,388 | 629.25% | 15,000 | 101,250 | 267,036 | 290,000 |
應付帳款 | 1,799,724 | -19.44% | 2,233,897 | 1,950,419 | 1,435,855 | 1,228,113 |
其他流動負債 | 3,871,867 | -13.08% | 4,454,665 | 4,282,127 | 2,386,036 | 1,693,002 |
7,222,213 | 0.93% | 7,155,355 | 7,335,924 | 4,934,824 | 3,474,911 | |
流動資產淨值 | 32,077 | -106.60% | (486,367) | (1,842,670) | (1,356,122) | 311,084 |
資產總額減流動負債 | 12,683,703 | 4.34% | 12,155,743 | 10,221,290 | 9,856,913 | 10,462,080 |
非流動負債 | ||||||
長期借款 | 1,424,106 | 0.21% | 1,421,132 | 1,528,614 | 1,387,053 | 2,357,759 |
應付債券 | 1,000,000 | 100.00% | 500,000 | 500,000 | 1,320,000 | 1,350,000 |
其他非流動負債 | 852,757 | 8.95% | 782,710 | 792,725 | 720,638 | 1,159,309 |
3,276,863 | 21.19% | 2,703,842 | 2,821,340 | 3,427,691 | 4,867,067 | |
總權益 | ||||||
實收股本 | 1,297,501 | -0.04% | 1,298,021 | 986,802 | 952,495 | 945,200 |
儲備項目 | 7,085,824 | -0.57% | 7,126,587 | 5,550,902 | 4,480,520 | 3,514,408 |
股東權益 | 8,383,325 | -0.49% | 8,424,608 | 6,537,703 | 5,433,015 | 4,459,608 |
非控股權益 | 1,023,515 | -0.37% | 1,027,293 | 862,247 | 996,206 | 1,135,405 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30 |