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 | 442,088 | 3.50% | 427,157 | 270,648 | 225,364 | 116,983 |
投資性房地產 | 107,610 | -2.58% | 110,458 | 64,685 | 28,109 | 12,037 |
固定資產 | 1,391,680 | 7.06% | 1,299,859 | 1,063,659 | 848,459 | 622,641 |
在建工程 | 2,321,687 | 15.72% | 2,006,305 | 950,628 | 335,284 | 195,993 |
無形資產 | 426,838 | -1.66% | 434,031 | 436,897 | 393,060 | 130,558 |
商譽 | 0 | -- | 0 | 0 | 0 | 3,691 |
其他非流動資產 | 587,721 | 10.73% | 530,755 | 616,077 | 343,135 | 331,245 |
5,277,624 | 9.75% | 4,808,564 | 3,402,594 | 2,173,411 | 1,413,148 | |
流動資產 | ||||||
貨幣資金 | 1,373,707 | 18.93% | 1,155,079 | 958,947 | 1,315,415 | 482,097 |
應收賬款 | 1,061,402 | 5.60% | 1,005,134 | 665,332 | 442,726 | 360,949 |
存貨 | 1,413,076 | -2.59% | 1,450,614 | 1,090,401 | 1,060,152 | 588,669 |
其他流動資產 | 335,135 | 24.10% | 270,052 | 154,373 | 106,654 | 56,574 |
4,183,319 | 7.79% | 3,880,880 | 2,869,053 | 2,924,947 | 1,488,289 | |
流動負債 | ||||||
短期借款 | 381,942 | -4.09% | 398,225 | 185,174 | 156,646 | 376,445 |
應付票據 | 143,000 | 197.89% | 48,005 | 0 | 0 | 0 |
應付帳款 | 1,108,687 | -12.34% | 1,264,748 | 835,982 | 422,554 | 283,521 |
其他流動負債 | 1,066,319 | 3.49% | 1,030,333 | 256,212 | 226,323 | 180,970 |
2,699,947 | -1.51% | 2,741,311 | 1,277,368 | 805,522 | 840,935 | |
流動資產淨值 | 1,483,372 | 30.17% | 1,139,569 | 1,591,685 | 2,119,425 | 647,353 |
資產總額減流動負債 | 6,760,997 | 13.67% | 5,948,133 | 4,994,279 | 4,292,836 | 2,060,501 |
非流動負債 | ||||||
長期借款 | 1,972,485 | 42.09% | 1,388,157 | 749,980 | 209,178 | 116,942 |
應付債券 | 0 | -- | 0 | 0 | 0 | 347,161 |
其他非流動負債 | 155,793 | 17.92% | 132,116 | 114,491 | 97,610 | 130,608 |
2,128,278 | 39.99% | 1,520,273 | 864,471 | 306,787 | 594,711 | |
總權益 | ||||||
實收股本 | 265,321 | -0.01% | 265,339 | 265,436 | 265,568 | 227,622 |
儲備項目 | 4,448,383 | 5.00% | 4,236,496 | 3,908,879 | 3,741,161 | 1,229,090 |
股東權益 | 4,713,703 | 4.71% | 4,501,835 | 4,174,315 | 4,006,730 | 1,456,712 |
非控股權益 | (80,985) | 9.48% | (73,975) | (44,507) | (20,681) | 9,077 |
備註: | 報價延遲最少15分鐘,資料更新時間為 24/09/2025 16:30 |