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 | 74,564 | -7.74% | 80,819 | 85,848 | 71,585 | 68,445 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 3,024,995 | -5.72% | 3,208,475 | 2,790,259 | 2,884,043 | 1,525,479 |
在建工程 | 445,942 | 26.36% | 352,909 | 817,187 | 296,790 | 754,241 |
無形資產 | 358,914 | -1.40% | 364,000 | 328,600 | 329,805 | 327,035 |
商譽 | 4,119 | 0.00% | 4,119 | 0 | 0 | 0 |
其他非流動資產 | 165,082 | 10.20% | 149,796 | 94,752 | 237,056 | 197,370 |
4,073,616 | -2.08% | 4,160,118 | 4,116,645 | 3,819,279 | 2,872,571 | |
流動資產 | ||||||
貨幣資金 | 805,395 | 61.68% | 498,148 | 612,764 | 1,827,234 | 725,612 |
應收賬款 | 826,456 | -11.44% | 933,228 | 1,127,893 | 650,742 | 214,772 |
存貨 | 345,620 | -7.82% | 374,954 | 300,523 | 392,304 | 230,981 |
其他流動資產 | 586,312 | -0.67% | 590,262 | 819,274 | 699,312 | 576,750 |
2,563,784 | 6.98% | 2,396,593 | 2,860,454 | 3,569,592 | 1,748,115 | |
流動負債 | ||||||
短期借款 | 300,956 | 18.17% | 254,685 | 912,402 | 1,169,282 | 1,445,526 |
應付票據 | 467,801 | 39.85% | 334,494 | 347,553 | 329,184 | 249,990 |
應付帳款 | 490,539 | -27.86% | 679,990 | 695,819 | 768,495 | 401,843 |
其他流動負債 | 943,568 | -5.09% | 994,207 | 599,383 | 426,049 | 236,605 |
2,202,863 | -2.67% | 2,263,376 | 2,555,157 | 2,693,010 | 2,333,963 | |
流動資產淨值 | 360,920 | 170.92% | 133,218 | 305,297 | 876,582 | (585,849) |
資產總額減流動負債 | 4,434,536 | 3.29% | 4,293,336 | 4,421,942 | 4,695,861 | 2,286,723 |
非流動負債 | ||||||
長期借款 | 1,659,076 | 32.78% | 1,249,464 | 850,099 | 962,686 | 100,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 134,482 | -15.38% | 158,916 | 252,694 | 474,430 | 236,208 |
1,793,558 | 27.35% | 1,408,381 | 1,102,793 | 1,437,116 | 336,208 | |
總權益 | ||||||
實收股本 | 1,089,313 | 0.00% | 1,089,313 | 1,089,313 | 1,089,313 | 862,956 |
儲備項目 | 1,446,473 | -12.93% | 1,661,352 | 2,020,753 | 2,035,542 | 1,021,058 |
股東權益 | 2,535,786 | -7.81% | 2,750,665 | 3,110,066 | 3,124,855 | 1,884,014 |
非控股權益 | 105,193 | -21.67% | 134,290 | 209,083 | 133,891 | 66,501 |
備註: | 即時報價更新時間為 29/08/2025 09:38 |