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 | 30,000 | 0.00% | 30,000 | 25,159 | 24,788 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,150,997 | 3.41% | 2,080,162 | 1,517,589 | 509,871 | 447,006 |
在建工程 | 293,637 | 10.28% | 266,254 | 422,949 | 123,034 | 13,616 |
無形資產 | 401,929 | -5.25% | 424,197 | 465,040 | 284,022 | 279,160 |
商譽 | 829,071 | 4.42% | 793,980 | 868,661 | 0 | 0 |
其他非流動資產 | 1,952,903 | 20.65% | 1,618,591 | 1,315,000 | 685,574 | 452,933 |
5,658,536 | 8.54% | 5,213,184 | 4,614,396 | 1,627,289 | 1,192,715 | |
流動資產 | ||||||
貨幣資金 | 1,215,193 | 18.56% | 1,024,971 | 1,218,948 | 1,917,204 | 608,685 |
應收賬款 | 2,262,529 | 41.31% | 1,601,139 | 1,345,301 | 913,721 | 615,645 |
存貨 | 8,076,158 | 3.10% | 7,833,153 | 5,893,165 | 3,744,177 | 3,592,463 |
其他流動資產 | 861,173 | -29.66% | 1,224,219 | 608,034 | 761,372 | 145,711 |
12,415,053 | 6.26% | 11,683,483 | 9,065,449 | 7,336,474 | 4,962,503 | |
流動負債 | ||||||
短期借款 | 3,443,414 | -6.84% | 3,696,349 | 2,916,045 | 1,075,207 | 725,927 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 2,106,967 | 84.73% | 1,140,589 | 1,147,411 | 662,502 | 693,567 |
其他流動負債 | 2,494,522 | 4.53% | 2,386,389 | 869,928 | 259,703 | 307,490 |
8,044,904 | 11.37% | 7,223,327 | 4,933,384 | 1,997,412 | 1,726,983 | |
流動資產淨值 | 4,370,149 | -2.02% | 4,460,156 | 4,132,065 | 5,339,062 | 3,235,520 |
資產總額減流動負債 | 10,028,686 | 3.67% | 9,673,340 | 8,746,462 | 6,966,351 | 4,428,235 |
非流動負債 | ||||||
長期借款 | 2,548,770 | 1.27% | 2,516,736 | 2,092,258 | 250,228 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 280,947 | 9.28% | 257,098 | 204,799 | 77,370 | 54,650 |
2,829,717 | 2.01% | 2,773,834 | 2,297,057 | 327,598 | 54,650 | |
總權益 | ||||||
實收股本 | 419,145 | 0.76% | 415,982 | 412,864 | 412,864 | 370,864 |
儲備項目 | 6,320,429 | 4.44% | 6,051,508 | 5,608,265 | 6,225,889 | 4,002,721 |
股東權益 | 6,739,574 | 4.21% | 6,467,489 | 6,021,129 | 6,638,753 | 4,373,585 |
非控股權益 | 459,394 | 6.34% | 432,016 | 428,275 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/09/2025 16:30 |