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 | 1,052,254 | 29.62% | 811,798 | 930,333 | 635,741 | 530,209 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 6,109,610 | 4.98% | 5,819,882 | 3,947,627 | 3,216,990 | 3,151,830 |
在建工程 | 111,068 | 111.41% | 52,537 | 328,571 | 236,328 | 132,496 |
無形資產 | 368,626 | -2.41% | 377,729 | 400,515 | 322,142 | 382,092 |
商譽 | 1,938,875 | 0.00% | 1,938,875 | 1,938,875 | 1,948,502 | 1,979,904 |
其他非流動資產 | 1,905,462 | 14.12% | 1,669,710 | 1,141,432 | 610,188 | 366,423 |
11,485,896 | 7.64% | 10,670,532 | 8,687,353 | 6,969,891 | 6,542,954 | |
流動資產 | ||||||
貨幣資金 | 7,180,579 | 42.08% | 5,053,805 | 3,317,278 | 2,831,023 | 3,514,613 |
應收賬款 | 6,344,804 | 37.82% | 4,603,557 | 2,581,372 | 1,509,254 | 1,997,352 |
存貨 | 9,168,268 | 30.02% | 7,051,320 | 4,294,660 | 3,887,952 | 3,799,217 |
其他流動資產 | 607,160 | -59.17% | 1,487,062 | 1,126,084 | 1,358,869 | 710,545 |
23,300,812 | 28.06% | 18,195,744 | 11,319,395 | 9,587,097 | 10,021,727 | |
流動負債 | ||||||
短期借款 | 1,194,571 | -16.21% | 1,425,681 | 62,195 | 385,195 | 793,847 |
應付票據 | 416,034 | -19.52% | 516,932 | 306,521 | 242,442 | 235,950 |
應付帳款 | 4,567,963 | 52.73% | 2,990,890 | 1,856,962 | 1,135,780 | 1,205,034 |
其他流動負債 | 1,791,838 | 14.58% | 1,563,882 | 2,134,804 | 1,500,828 | 930,854 |
7,970,406 | 22.67% | 6,497,385 | 4,360,482 | 3,264,245 | 3,165,685 | |
流動資產淨值 | 15,330,406 | 31.05% | 11,698,359 | 6,958,913 | 6,322,852 | 6,856,042 |
資產總額減流動負債 | 26,816,302 | 19.88% | 22,368,892 | 15,646,265 | 13,292,743 | 13,398,996 |
非流動負債 | ||||||
長期借款 | 978,864 | 61.45% | 606,281 | 318,722 | 695,891 | 1,261,618 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,593,636 | 8.43% | 1,469,770 | 553,045 | 527,852 | 534,337 |
2,572,500 | 23.91% | 2,076,051 | 871,766 | 1,223,743 | 1,795,955 | |
總權益 | ||||||
實收股本 | 1,111,118 | -0.90% | 1,121,167 | 802,826 | 800,962 | 800,096 |
儲備項目 | 21,707,290 | 20.51% | 18,012,721 | 13,458,196 | 11,144,252 | 10,688,856 |
股東權益 | 22,818,409 | 19.26% | 19,133,887 | 14,261,022 | 11,945,214 | 11,488,952 |
非控股權益 | 1,425,393 | 22.99% | 1,158,954 | 513,477 | 123,787 | 114,088 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 09:31 |