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 | 58,730 | 868.18% | 6,066 | 35,545 | 49,314 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,732,721 | -0.32% | 1,738,302 | 1,753,745 | 1,558,641 | 1,400,693 |
在建工程 | 862,662 | 37.50% | 627,368 | 343,651 | 433,613 | 154,916 |
無形資產 | 327,773 | -1.93% | 334,231 | 341,850 | 330,496 | 328,292 |
商譽 | 96,975 | 0.00% | 96,975 | 101,259 | 103,950 | 103,950 |
其他非流動資產 | 453,313 | 7.12% | 423,196 | 576,806 | 553,616 | 524,431 |
3,532,173 | 9.49% | 3,226,137 | 3,152,856 | 3,029,630 | 2,512,282 | |
流動資產 | ||||||
貨幣資金 | 844,793 | -28.96% | 1,189,128 | 1,254,009 | 594,593 | 685,490 |
應收賬款 | 2,343,062 | 8.71% | 2,155,393 | 1,753,691 | 1,510,371 | 1,211,449 |
存貨 | 1,087,057 | 7.56% | 1,010,682 | 808,577 | 836,468 | 811,150 |
其他流動資產 | 496,514 | -4.54% | 520,115 | 413,431 | 314,333 | 308,972 |
4,771,427 | -2.13% | 4,875,318 | 4,229,709 | 3,255,765 | 3,017,061 | |
流動負債 | ||||||
短期借款 | 735,083 | 3.12% | 712,828 | 490,478 | 1,196,771 | 850,437 |
應付票據 | 671,610 | 43.65% | 467,536 | 325,987 | 148,418 | 319,356 |
應付帳款 | 1,597,042 | 7.03% | 1,492,128 | 1,292,735 | 1,147,302 | 1,024,030 |
其他流動負債 | 586,510 | 2.86% | 570,191 | 649,479 | 374,979 | 215,070 |
3,590,245 | 10.72% | 3,242,682 | 2,758,679 | 2,867,471 | 2,408,892 | |
流動資產淨值 | 1,181,182 | -27.65% | 1,632,636 | 1,471,029 | 388,295 | 608,168 |
資產總額減流動負債 | 4,713,355 | -2.99% | 4,858,773 | 4,623,885 | 3,417,925 | 3,120,450 |
非流動負債 | ||||||
長期借款 | 464,533 | 13.48% | 409,353 | 442,756 | 388,565 | 110,016 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 308,895 | -2.14% | 315,648 | 372,613 | 377,651 | 376,765 |
773,428 | 6.68% | 725,002 | 815,369 | 766,216 | 486,781 | |
總權益 | ||||||
實收股本 | 581,863 | 0.32% | 580,006 | 578,050 | 507,942 | 507,942 |
儲備項目 | 3,248,994 | -4.69% | 3,408,754 | 3,151,347 | 2,045,510 | 1,943,059 |
股東權益 | 3,830,857 | -3.96% | 3,988,760 | 3,729,396 | 2,553,452 | 2,451,001 |
非控股權益 | 109,070 | -24.79% | 145,011 | 79,119 | 98,257 | 182,668 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30 |