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 | 1,010,427 | 0.94% | 1,001,049 | 771,685 | 708,418 | 571,524 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 22,714,949 | 19.01% | 19,086,962 | 8,935,123 | 6,920,069 | 5,748,258 |
在建工程 | 6,818,555 | -15.31% | 8,051,163 | 12,013,807 | 7,297,745 | 5,662,223 |
無形資產 | 5,983,752 | -1.84% | 6,095,813 | 5,229,561 | 4,534,820 | 1,149,752 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 2,486,781 | -15.29% | 2,935,686 | 2,548,178 | 2,190,102 | 1,372,515 |
39,014,464 | 4.96% | 37,170,673 | 29,498,353 | 21,651,155 | 14,504,272 | |
流動資產 | ||||||
貨幣資金 | 2,519,725 | 47.33% | 1,710,313 | 2,372,514 | 4,571,067 | 1,784,586 |
應收賬款 | 910,157 | 3.17% | 882,187 | 393,553 | 345,505 | 340,600 |
存貨 | 711,129 | -23.21% | 926,027 | 244,609 | 376,076 | 280,025 |
其他流動資產 | 2,733,036 | -1.14% | 2,764,624 | 2,750,091 | 3,100,955 | 3,592,465 |
6,874,047 | 9.40% | 6,283,151 | 5,760,766 | 8,393,602 | 5,997,676 | |
流動負債 | ||||||
短期借款 | 6,460,411 | 19.39% | 5,411,177 | 1,815,117 | 1,615,791 | 2,724,032 |
應付票據 | 833,460 | -16.05% | 992,855 | 540,053 | 599,526 | 424,263 |
應付帳款 | 3,282,665 | -8.69% | 3,595,106 | 3,434,524 | 2,706,949 | 2,062,489 |
其他流動負債 | 3,214,877 | 10.70% | 2,904,007 | 3,750,730 | 3,469,002 | 1,389,181 |
13,791,413 | 6.88% | 12,903,146 | 9,540,423 | 8,391,269 | 6,599,965 | |
流動資產淨值 | (6,917,366) | 4.49% | (6,619,995) | (3,779,657) | 2,333 | (602,288) |
資產總額減流動負債 | 32,097,098 | 5.06% | 30,550,679 | 25,718,696 | 21,653,488 | 13,901,984 |
非流動負債 | ||||||
長期借款 | 15,267,137 | 10.70% | 13,791,185 | 7,738,736 | 3,308,762 | 1,757,265 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 5,312,635 | 0.80% | 5,270,274 | 5,464,904 | 5,761,451 | 4,195,127 |
20,579,771 | 7.97% | 19,061,459 | 13,203,640 | 9,070,213 | 5,952,392 | |
總權益 | ||||||
實收股本 | 2,146,625 | 0.00% | 2,146,625 | 2,146,625 | 2,146,625 | 1,655,052 |
儲備項目 | 8,299,792 | 0.29% | 8,275,861 | 9,266,958 | 9,370,317 | 5,267,396 |
股東權益 | 10,446,417 | 0.23% | 10,422,486 | 11,413,583 | 11,516,942 | 6,922,448 |
非控股權益 | 1,070,910 | 0.39% | 1,066,733 | 1,101,474 | 1,066,333 | 1,027,144 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |