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 | 712,678 | 9.81% | 648,983 | 722,946 | 629,972 | 452,606 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 8,002,463 | 2.48% | 7,808,674 | 6,496,642 | 5,664,696 | 3,922,573 |
在建工程 | 2,609,504 | 15.79% | 2,253,662 | 2,632,539 | 1,670,806 | 1,373,703 |
無形資產 | 872,833 | 10.35% | 791,001 | 789,057 | 802,535 | 692,935 |
商譽 | 2,984,608 | 8.11% | 2,760,737 | 2,780,918 | 2,687,865 | 2,096,265 |
其他非流動資產 | 2,421,782 | 17.78% | 2,056,162 | 2,180,198 | 2,500,677 | 1,207,540 |
17,603,868 | 7.87% | 16,319,219 | 15,602,300 | 13,956,551 | 9,745,622 | |
流動資產 | ||||||
貨幣資金 | 1,301,728 | -22.97% | 1,689,916 | 5,918,915 | 1,497,484 | 3,543,820 |
應收賬款 | 2,544,688 | 5.63% | 2,409,026 | 2,242,026 | 1,881,882 | 1,228,849 |
存貨 | 1,305,149 | 16.88% | 1,116,665 | 1,013,079 | 1,041,461 | 680,040 |
其他流動資產 | 2,441,574 | 2.05% | 2,392,572 | 1,700,393 | 2,115,179 | 3,190,793 |
7,593,140 | -0.20% | 7,608,180 | 10,874,413 | 6,536,007 | 8,643,502 | |
流動負債 | ||||||
短期借款 | 1,002,330 | 31.03% | 764,970 | 577,071 | 662,767 | 421,757 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 527,833 | 10.64% | 477,089 | 412,221 | 406,348 | 315,534 |
其他流動負債 | 3,447,586 | 15.62% | 2,981,946 | 2,665,184 | 2,843,317 | 2,244,707 |
4,977,748 | 17.84% | 4,224,005 | 3,654,476 | 3,912,433 | 2,981,997 | |
流動資產淨值 | 2,615,392 | -22.72% | 3,384,174 | 7,219,937 | 2,623,574 | 5,661,506 |
資產總額減流動負債 | 20,219,260 | 2.62% | 19,703,393 | 22,822,237 | 16,580,125 | 15,407,128 |
非流動負債 | ||||||
長期借款 | 4,209,326 | -3.84% | 4,377,368 | 4,308,165 | 713,342 | 956,095 |
應付債券 | 0 | -- | 0 | 3,891,501 | 3,740,919 | 3,467,090 |
其他非流動負債 | 1,140,881 | 3.42% | 1,103,153 | 1,384,526 | 1,285,996 | 688,636 |
5,350,207 | -2.38% | 5,480,521 | 9,584,191 | 5,740,257 | 5,111,821 | |
總權益 | ||||||
實收股本 | 1,778,196 | 0.00% | 1,778,196 | 1,787,394 | 1,191,225 | 794,177 |
儲備項目 | 12,487,754 | 5.46% | 11,841,138 | 10,769,403 | 9,357,391 | 9,335,064 |
股東權益 | 14,265,950 | 4.75% | 13,619,334 | 12,556,797 | 10,548,615 | 10,129,241 |
非控股權益 | 603,104 | -0.07% | 603,538 | 681,249 | 291,252 | 166,066 |
備註: | 報價延遲最少15分鐘,資料更新時間為 22/08/2025 16:30 |