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 | 496,318 | -3.46% | 514,083 | 528,798 | 560,039 | 547,873 |
投資性房地產 | 13,699 | -2.34% | 14,027 | 14,938 | 7,316 | 7,706 |
固定資產 | 3,832,473 | -0.27% | 3,842,955 | 3,702,430 | 3,372,091 | 3,185,992 |
在建工程 | 421,106 | 8.35% | 388,652 | 254,406 | 424,208 | 433,672 |
無形資產 | 2,252,754 | -1.76% | 2,293,062 | 1,317,062 | 599,819 | 507,982 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 251,922 | 0.14% | 251,576 | 236,603 | 262,939 | 209,269 |
7,268,272 | -0.49% | 7,304,355 | 6,054,236 | 5,226,411 | 4,892,494 | |
流動資產 | ||||||
貨幣資金 | 963,732 | -46.12% | 1,788,619 | 533,208 | 756,253 | 611,483 |
應收賬款 | 616,616 | 34.68% | 457,834 | 301,531 | 142,480 | 173,189 |
存貨 | 577,550 | 6.18% | 543,924 | 607,105 | 648,631 | 619,214 |
其他流動資產 | 219,806 | 1.89% | 215,722 | 158,539 | 120,084 | 86,467 |
2,377,705 | -20.90% | 3,006,099 | 1,600,383 | 1,667,448 | 1,490,353 | |
流動負債 | ||||||
短期借款 | 894,643 | -40.20% | 1,496,087 | 607,816 | 111,197 | 456,764 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 574,982 | -12.22% | 655,001 | 452,187 | 339,283 | 319,356 |
其他流動負債 | 1,446,734 | -6.22% | 1,542,622 | 1,670,524 | 1,988,443 | 1,449,018 |
2,916,358 | -21.05% | 3,693,710 | 2,730,527 | 2,438,923 | 2,225,137 | |
流動資產淨值 | (538,654) | -21.66% | (687,611) | (1,130,144) | (771,475) | (734,784) |
資產總額減流動負債 | 6,729,618 | 1.71% | 6,616,744 | 4,924,092 | 4,454,936 | 4,157,710 |
非流動負債 | ||||||
長期借款 | 2,138,792 | 6.15% | 2,014,942 | 753,055 | 563,612 | 781,055 |
應付債券 | 0 | -- | 0 | 309,661 | 309,390 | 0 |
其他非流動負債 | 799,518 | -2.24% | 817,823 | 829,662 | 725,413 | 699,934 |
2,938,310 | 3.73% | 2,832,765 | 1,892,379 | 1,598,415 | 1,480,989 | |
總權益 | ||||||
實收股本 | 560,825 | 0.00% | 560,825 | 352,996 | 352,996 | 352,996 |
儲備項目 | 2,466,909 | -1.38% | 2,501,332 | 2,000,348 | 1,847,708 | 1,728,253 |
股東權益 | 3,027,734 | -1.12% | 3,062,157 | 2,353,343 | 2,200,704 | 2,081,249 |
非控股權益 | 763,574 | 5.78% | 721,821 | 678,370 | 655,817 | 595,472 |
備註: | 即時報價更新時間為 28/08/2025 16:30 |