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 | 0 | -- | 0 | 0 | 0 | 4,937 |
投資性房地產 | 60,564 | -14.10% | 70,506 | 98,039 | 98,307 | 114,926 |
固定資產 | 2,857,701 | 3.55% | 2,759,681 | 2,162,491 | 2,228,722 | 2,615,509 |
在建工程 | 584,039 | 45.85% | 400,446 | 82,780 | 99,056 | 132,706 |
無形資產 | 117,163 | 7.49% | 108,998 | 68,107 | 69,883 | 151,302 |
商譽 | 0 | -- | 0 | 0 | 0 | 81,356 |
其他非流動資產 | 861,815 | 47.51% | 584,233 | 620,349 | 300,439 | 1,209,856 |
4,481,282 | 14.21% | 3,923,864 | 3,031,766 | 2,796,406 | 4,310,594 | |
流動資產 | ||||||
貨幣資金 | 1,280,466 | -3.80% | 1,331,080 | 924,124 | 944,156 | 638,607 |
應收賬款 | 1,247,584 | 17.58% | 1,061,074 | 830,548 | 621,925 | 1,282,268 |
存貨 | 820,918 | 35.48% | 605,923 | 429,390 | 506,086 | 1,311,526 |
其他流動資產 | 198,839 | 35.11% | 147,168 | 469,437 | 896,153 | 609,263 |
3,547,808 | 12.80% | 3,145,245 | 2,653,500 | 2,968,321 | 3,841,664 | |
流動負債 | ||||||
短期借款 | 80,057 | 33.32% | 60,048 | 177,798 | 398,386 | 1,738,300 |
應付票據 | 366,317 | 18.62% | 308,813 | 261,119 | 220,851 | 176,046 |
應付帳款 | 1,352,401 | 24.12% | 1,089,619 | 770,272 | 757,174 | 2,404,828 |
其他流動負債 | 407,593 | -14.83% | 478,590 | 328,751 | 592,953 | 3,885,225 |
2,206,367 | 13.90% | 1,937,070 | 1,537,940 | 1,969,364 | 8,204,399 | |
流動資產淨值 | 1,341,441 | 11.03% | 1,208,175 | 1,115,560 | 998,957 | (4,362,735) |
資產總額減流動負債 | 5,822,723 | 13.46% | 5,132,039 | 4,147,326 | 3,795,364 | (52,141) |
非流動負債 | ||||||
長期借款 | 1,343,393 | 59.44% | 842,564 | 110,000 | 0 | 68,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 198,255 | 14.35% | 173,379 | 187,806 | 343,467 | 569,193 |
1,541,648 | 51.75% | 1,015,943 | 297,806 | 343,467 | 637,193 | |
總權益 | ||||||
實收股本 | 4,170,293 | 0.00% | 4,170,293 | 4,170,293 | 4,170,293 | 2,194,891 |
儲備項目 | 110,782 | -304.41% | (54,197) | (320,774) | (718,396) | (2,895,828) |
股東權益 | 4,281,075 | 4.01% | 4,116,097 | 3,849,519 | 3,451,897 | (700,937) |
非控股權益 | 0 | -- | 0 | 0 | 0 | 11,602 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |