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 | 571,591 | -1.59% | 580,846 | 454,634 | 270,951 | 272,951 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,648,975 | -8.37% | 1,799,636 | 1,708,634 | 1,092,344 | 1,010,046 |
在建工程 | 924,029 | 3.68% | 891,261 | 754,178 | 751,597 | 272,206 |
無形資產 | 194,542 | 6.07% | 183,410 | 202,270 | 97,264 | 70,550 |
商譽 | 516,682 | 5.14% | 491,443 | 513,071 | 495,301 | 514,332 |
其他非流動資產 | 1,408,909 | 19.20% | 1,181,927 | 1,265,772 | 1,679,489 | 1,151,952 |
5,264,729 | 2.66% | 5,128,523 | 4,898,557 | 4,386,947 | 3,292,037 | |
流動資產 | ||||||
貨幣資金 | 1,019,684 | 65.47% | 616,223 | 947,649 | 1,522,340 | 2,835,239 |
應收賬款 | 494,129 | -3.54% | 512,243 | 568,921 | 197,888 | 180,728 |
存貨 | 496,144 | 6.82% | 464,486 | 481,439 | 260,748 | 139,908 |
其他流動資產 | 287,827 | -0.70% | 289,863 | 365,312 | 608,850 | 791,731 |
2,297,784 | 22.04% | 1,882,815 | 2,363,321 | 2,589,826 | 3,947,605 | |
流動負債 | ||||||
短期借款 | 124,945 | 13.74% | 109,851 | 250,136 | 0 | 65,304 |
應付票據 | 4,929 | -21.12% | 6,249 | 0 | 0 | 0 |
應付帳款 | 81,871 | 0.21% | 81,700 | 107,621 | 80,414 | 49,648 |
其他流動負債 | 636,858 | 56.25% | 407,602 | 400,991 | 580,679 | 973,485 |
848,603 | 40.17% | 605,402 | 758,748 | 661,093 | 1,088,437 | |
流動資產淨值 | 1,449,181 | 13.45% | 1,277,412 | 1,604,573 | 1,928,733 | 2,859,168 |
資產總額減流動負債 | 6,713,910 | 4.81% | 6,405,936 | 6,503,131 | 6,315,680 | 6,151,205 |
非流動負債 | ||||||
長期借款 | 608,197 | -1.98% | 620,488 | 476,930 | 244,508 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 573,825 | 44.80% | 396,284 | 397,271 | 567,297 | 469,550 |
1,182,022 | 16.25% | 1,016,772 | 874,201 | 811,805 | 469,550 | |
總權益 | ||||||
實收股本 | 732,213 | 0.00% | 732,213 | 733,497 | 733,289 | 729,979 |
儲備項目 | 4,362,345 | 4.08% | 4,191,384 | 4,428,604 | 4,247,799 | 4,353,013 |
股東權益 | 5,094,558 | 3.47% | 4,923,597 | 5,162,101 | 4,981,088 | 5,082,992 |
非控股權益 | 437,330 | -6.07% | 465,567 | 466,829 | 522,786 | 598,662 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 13:57 |