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 | 584,059 | 11.16% | 525,435 | 517,075 | 366,409 | 271,015 |
投資性房地產 | 11,138 | -3.87% | 11,586 | 12,483 | 13,380 | 14,277 |
固定資產 | 160,202 | 25.83% | 127,316 | 106,798 | 100,468 | 82,025 |
在建工程 | 1,560,788 | 4.56% | 1,492,762 | 0 | 0 | 0 |
無形資產 | 38,017 | 2.13% | 37,224 | 22,383 | 20,396 | 14,867 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 2,277,554 | 11.54% | 2,041,834 | 2,943,006 | 2,623,053 | 1,018,766 |
4,631,758 | 9.34% | 4,236,158 | 3,601,745 | 3,123,706 | 1,400,950 | |
流動資產 | ||||||
貨幣資金 | 2,979,713 | 17.61% | 2,533,584 | 2,065,286 | 945,552 | 1,162,544 |
應收賬款 | 1,825,583 | 10.36% | 1,654,200 | 1,527,818 | 1,222,433 | 1,091,712 |
存貨 | 5,294,659 | 63.74% | 3,233,554 | 2,411,311 | 1,479,791 | 2,061,257 |
其他流動資產 | 3,940,495 | -20.33% | 4,946,211 | 3,170,541 | 3,361,130 | 2,757,769 |
14,040,450 | 13.53% | 12,367,549 | 9,174,956 | 7,008,906 | 7,073,282 | |
流動負債 | ||||||
短期借款 | 668,731 | 47.50% | 453,374 | 269,778 | 158,990 | 43,064 |
應付票據 | 571,751 | 22.29% | 467,542 | 393,630 | 56,358 | 198,433 |
應付帳款 | 2,293,993 | 28.99% | 1,778,359 | 1,159,270 | 729,121 | 677,517 |
其他流動負債 | 3,237,231 | 1.09% | 3,202,237 | 1,598,488 | 1,199,233 | 929,182 |
6,771,707 | 14.75% | 5,901,512 | 3,421,166 | 2,143,702 | 1,848,195 | |
流動資產淨值 | 7,268,743 | 12.41% | 6,466,037 | 5,753,790 | 4,865,204 | 5,225,086 |
資產總額減流動負債 | 11,900,501 | 11.20% | 10,702,195 | 9,355,535 | 7,988,909 | 6,626,037 |
非流動負債 | ||||||
長期借款 | 852,671 | -7.81% | 924,915 | 610,700 | 610,700 | 99,818 |
應付債券 | 1,085,868 | -- | 0 | 0 | 3,141 | 5,542 |
其他非流動負債 | 633,997 | 0.20% | 632,761 | 583,536 | 430,475 | 378,568 |
2,572,536 | 65.15% | 1,557,676 | 1,194,236 | 1,044,316 | 483,927 | |
總權益 | ||||||
實收股本 | 531,538 | 0.02% | 531,411 | 406,427 | 406,427 | 406,427 |
儲備項目 | 8,605,469 | 2.12% | 8,426,633 | 7,593,492 | 6,436,839 | 5,642,995 |
股東權益 | 9,137,007 | 2.00% | 8,958,043 | 7,999,920 | 6,843,266 | 6,049,423 |
非控股權益 | 190,959 | 2.40% | 186,476 | 161,380 | 101,327 | 92,687 |
備註: | 報價延遲最少15分鐘,資料更新時間為 28/08/2025 16:30 |