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 | 70,129 | -8.98% | 77,049 | 95,121 | 858 | 898 |
投資性房地產 | 244,085 | -1.23% | 247,119 | 120,727 | 0 | 0 |
固定資產 | 957,880 | -0.29% | 960,690 | 1,013,804 | 1,097,803 | 830,133 |
在建工程 | 174,576 | 16.50% | 149,846 | 133,049 | 138,969 | 202,160 |
無形資產 | 66,933 | -2.58% | 68,707 | 71,829 | 76,101 | 77,642 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 317,732 | 2.92% | 308,707 | 139,240 | 104,028 | 165,667 |
1,831,335 | 1.06% | 1,812,119 | 1,573,770 | 1,417,760 | 1,276,500 | |
流動資產 | ||||||
貨幣資金 | 1,381,478 | 34.58% | 1,026,474 | 669,082 | 517,773 | 773,557 |
應收賬款 | 1,478,433 | 6.52% | 1,387,878 | 890,787 | 816,049 | 796,504 |
存貨 | 671,113 | 44.43% | 464,660 | 336,462 | 402,690 | 509,745 |
其他流動資產 | 307,332 | -51.30% | 631,077 | 279,505 | 194,170 | 317,950 |
3,838,355 | 9.35% | 3,510,090 | 2,175,837 | 1,930,682 | 2,397,756 | |
流動負債 | ||||||
短期借款 | 191,239 | -19.23% | 236,768 | 115,058 | 200,547 | 328,585 |
應付票據 | 755,288 | 56.92% | 481,325 | 468,760 | 291,492 | 431,022 |
應付帳款 | 1,332,210 | 7.28% | 1,241,850 | 737,490 | 660,104 | 1,100,226 |
其他流動負債 | 274,556 | -10.37% | 306,316 | 207,314 | 255,604 | 166,485 |
2,553,293 | 12.67% | 2,266,258 | 1,528,621 | 1,407,748 | 2,026,318 | |
流動資產淨值 | 1,285,062 | 3.31% | 1,243,832 | 647,216 | 522,935 | 371,438 |
資產總額減流動負債 | 3,116,396 | 1.98% | 3,055,951 | 2,220,986 | 1,940,695 | 1,647,937 |
非流動負債 | ||||||
長期借款 | 194,873 | -9.90% | 216,296 | 319,550 | 261,990 | 0 |
應付債券 | 329,243 | -39.71% | 546,111 | 0 | 0 | 0 |
其他非流動負債 | 110,741 | -10.23% | 123,361 | 45,113 | 50,500 | 74,039 |
634,857 | -28.33% | 885,769 | 364,663 | 312,490 | 74,039 | |
總權益 | ||||||
實收股本 | 107,113 | 5.84% | 101,200 | 101,200 | 101,770 | 101,200 |
儲備項目 | 2,374,302 | 14.73% | 2,069,461 | 1,756,084 | 1,525,756 | 1,472,699 |
股東權益 | 2,481,415 | 14.32% | 2,170,661 | 1,857,284 | 1,627,526 | 1,573,899 |
非控股權益 | 124 | -125.89% | (479) | (961) | 679 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30 |