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 | 110,055 | -3.13% | 113,616 | 92,082 | 51,350 | 13,889 |
投資性房地產 | 45,910 | 9.23% | 42,031 | 29,269 | 29,334 | 16,321 |
固定資產 | 4,222,773 | -3.80% | 4,389,382 | 3,513,384 | 1,775,264 | 999,770 |
在建工程 | 168,887 | 0.76% | 167,621 | 1,031,074 | 2,101,651 | 1,238,542 |
無形資產 | 171,740 | -1.41% | 174,201 | 177,728 | 182,269 | 186,596 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 225,419 | 0.76% | 223,718 | 205,937 | 348,398 | 424,794 |
4,944,784 | -3.24% | 5,110,569 | 5,049,473 | 4,488,266 | 2,879,910 | |
流動資產 | ||||||
貨幣資金 | 261,951 | 34.40% | 194,908 | 370,961 | 768,383 | 523,822 |
應收賬款 | 1,142,932 | -6.08% | 1,216,943 | 827,073 | 798,938 | 675,893 |
存貨 | 882,973 | 18.04% | 748,055 | 653,461 | 459,485 | 342,623 |
其他流動資產 | 562,346 | 52.25% | 369,364 | 318,302 | 157,697 | 168,385 |
2,850,202 | 12.69% | 2,529,270 | 2,169,797 | 2,184,503 | 1,710,723 | |
流動負債 | ||||||
短期借款 | 1,342,626 | 2.97% | 1,303,889 | 897,746 | 976,416 | 991,051 |
應付票據 | 81,396 | 26.76% | 64,213 | 128,581 | 188,666 | 287,727 |
應付帳款 | 435,496 | -28.66% | 610,483 | 457,351 | 350,103 | 229,055 |
其他流動負債 | 1,062,033 | 48.52% | 715,067 | 979,852 | 332,455 | 167,391 |
2,921,549 | 8.46% | 2,693,652 | 2,463,530 | 1,847,640 | 1,675,225 | |
流動資產淨值 | (71,347) | -56.60% | (164,381) | (293,733) | 336,863 | 35,498 |
資產總額減流動負債 | 4,873,437 | -1.47% | 4,946,188 | 4,755,740 | 4,825,129 | 2,915,409 |
非流動負債 | ||||||
長期借款 | 1,813,672 | -5.70% | 1,923,228 | 1,898,532 | 2,059,373 | 930,733 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 816,104 | 1.31% | 805,536 | 679,464 | 608,118 | 490,808 |
2,629,777 | -3.63% | 2,728,764 | 2,577,996 | 2,667,492 | 1,421,541 | |
總權益 | ||||||
實收股本 | 453,301 | 0.00% | 453,301 | 453,301 | 324,013 | 189,925 |
儲備項目 | 1,790,278 | 1.49% | 1,764,035 | 1,722,529 | 1,831,699 | 1,301,033 |
股東權益 | 2,243,578 | 1.18% | 2,217,336 | 2,175,829 | 2,155,712 | 1,490,959 |
非控股權益 | 82 | -6.82% | 88 | 1,914 | 1,926 | 2,909 |
備註: | 報價延遲最少15分鐘,資料更新時間為 28/08/2025 15:03 |