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 | 1,632,594 | 3.21% | 1,581,855 | 1,616,724 | 1,499,366 | 1,539,816 |
投資性房地產 | 37,528 | -3.39% | 38,844 | 60,697 | 67,211 | 34,177 |
固定資產 | 1,093,510 | 27.69% | 856,380 | 348,080 | 337,572 | 396,571 |
在建工程 | 244,276 | 68.90% | 144,629 | 619,728 | 232,684 | 6,822 |
無形資產 | 59,699 | 104.17% | 29,240 | 29,847 | 31,392 | 32,400 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 297,731 | -13.05% | 342,397 | 281,702 | 229,932 | 205,301 |
3,365,340 | 12.43% | 2,993,345 | 2,956,777 | 2,398,156 | 2,215,087 | |
流動資產 | ||||||
貨幣資金 | 575,229 | -9.45% | 635,258 | 726,806 | 892,562 | 352,996 |
應收賬款 | 256,733 | 29.05% | 198,942 | 67,595 | 47,480 | 59,742 |
存貨 | 248,633 | -5.37% | 262,743 | 192,928 | 52,171 | 80,445 |
其他流動資產 | 367,620 | -9.35% | 405,531 | 370,510 | 216,561 | 236,529 |
1,448,216 | -3.61% | 1,502,474 | 1,357,839 | 1,208,773 | 729,712 | |
流動負債 | ||||||
短期借款 | 95,321 | -- | 0 | 0 | 0 | 0 |
應付票據 | 94,505 | 123.05% | 42,369 | 0 | 15,000 | 0 |
應付帳款 | 273,456 | 6.65% | 256,398 | 244,892 | 102,622 | 115,847 |
其他流動負債 | 203,932 | -32.56% | 302,392 | 208,598 | 125,196 | 106,142 |
667,213 | 10.99% | 601,159 | 453,490 | 242,818 | 221,989 | |
流動資產淨值 | 781,002 | -13.35% | 901,315 | 904,349 | 965,955 | 507,723 |
資產總額減流動負債 | 4,146,342 | 6.46% | 3,894,659 | 3,861,126 | 3,364,111 | 2,722,810 |
非流動負債 | ||||||
長期借款 | 485,338 | 53.16% | 316,886 | 307,302 | 89,123 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 110,454 | -32.02% | 162,487 | 65,257 | 7,371 | 66,646 |
595,792 | 24.29% | 479,373 | 372,559 | 96,493 | 66,646 | |
總權益 | ||||||
實收股本 | 2,974,381 | -2.77% | 3,059,077 | 3,115,165 | 3,115,165 | 3,129,013 |
儲備項目 | 576,169 | 61.75% | 356,209 | 144,024 | 59,450 | (469,513) |
股東權益 | 3,550,550 | 3.96% | 3,415,286 | 3,259,189 | 3,174,615 | 2,659,499 |
非控股權益 | 0 | -- | 0 | 229,378 | 93,003 | (3,336) |
備註: | 即時報價更新時間為 29/08/2025 16:30 |