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 | 3,556 | 16.17% | 3,061 | 4,698 | 6,990 | 5,741 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,714,688 | -4.49% | 1,795,276 | 1,959,522 | 2,022,408 | 2,026,626 |
在建工程 | 647,278 | 22.14% | 529,961 | 301,329 | 263,778 | 321,316 |
無形資產 | 1,347,613 | -3.10% | 1,390,703 | 1,467,634 | 1,486,690 | 531,251 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 437,858 | -13.48% | 506,075 | 626,962 | 751,637 | 1,360,047 |
4,150,993 | -1.75% | 4,225,077 | 4,360,145 | 4,531,503 | 4,244,981 | |
流動資產 | ||||||
貨幣資金 | 1,673,349 | -10.97% | 1,879,477 | 2,990,670 | 1,568,906 | 1,393,305 |
應收賬款 | 308,601 | 28.96% | 239,304 | 181,073 | 196,497 | 166,434 |
存貨 | 729,676 | 5.07% | 694,451 | 776,600 | 883,029 | 886,502 |
其他流動資產 | 515,894 | -58.28% | 1,236,505 | 483,299 | 1,000,089 | 1,298,608 |
3,227,520 | -20.30% | 4,049,737 | 4,431,642 | 3,648,521 | 3,744,850 | |
流動負債 | ||||||
短期借款 | 1,010,958 | -32.63% | 1,500,654 | 2,105,265 | 1,076,505 | 853,951 |
應付票據 | 440,248 | -28.63% | 616,878 | 648,781 | 456,505 | 222,107 |
應付帳款 | 312,981 | -15.37% | 369,822 | 391,377 | 503,746 | 773,622 |
其他流動負債 | 1,535,410 | 3.18% | 1,488,147 | 1,223,394 | 1,637,654 | 1,679,480 |
3,299,596 | -17.00% | 3,975,501 | 4,368,816 | 3,674,409 | 3,529,160 | |
流動資產淨值 | (72,076) | -197.09% | 74,237 | 62,826 | (25,889) | 215,690 |
資產總額減流動負債 | 4,078,917 | -5.13% | 4,299,313 | 4,422,972 | 4,505,614 | 4,460,671 |
非流動負債 | ||||||
長期借款 | 682,518 | 11.36% | 612,918 | 461,267 | 485,942 | 406,943 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 252,274 | -7.99% | 274,169 | 347,179 | 440,141 | 476,189 |
934,791 | 5.38% | 887,087 | 808,446 | 926,082 | 883,132 | |
總權益 | ||||||
實收股本 | 224,516 | 0.00% | 224,516 | 197,867 | 198,675 | 198,675 |
儲備項目 | 2,919,960 | -8.41% | 3,188,053 | 3,417,413 | 3,381,440 | 3,379,155 |
股東權益 | 3,144,476 | -7.86% | 3,412,569 | 3,615,280 | 3,580,115 | 3,577,830 |
非控股權益 | (351) | 2.63% | (342) | (754) | (583) | (291) |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30 |