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 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 4,306,154 | 5.37% | 4,086,709 | 4,130,076 | 3,522,315 | 2,939,386 |
在建工程 | 2,445,319 | 29.19% | 1,892,828 | 845,981 | 1,750,748 | 2,015,718 |
無形資產 | 341,592 | -0.71% | 344,020 | 354,843 | 281,736 | 281,050 |
商譽 | 11,572 | -2.81% | 11,907 | 12,547 | 12,081 | 11,957 |
其他非流動資產 | 377,875 | 11.12% | 340,060 | 488,316 | 256,947 | 258,318 |
7,482,513 | 12.09% | 6,675,524 | 5,831,763 | 5,823,828 | 5,506,430 | |
流動資產 | ||||||
貨幣資金 | 2,309,476 | 1.43% | 2,276,810 | 3,134,261 | 1,481,395 | 1,229,037 |
應收賬款 | 2,464,821 | 14.63% | 2,150,317 | 1,743,584 | 1,380,312 | 1,153,197 |
存貨 | 5,987,830 | 13.69% | 5,266,690 | 4,780,527 | 4,781,658 | 3,328,998 |
其他流動資產 | 1,337,742 | 44.46% | 926,058 | 857,577 | 1,022,200 | 607,352 |
12,099,868 | 13.94% | 10,619,875 | 10,515,950 | 8,665,565 | 6,318,583 | |
流動負債 | ||||||
短期借款 | 2,605,432 | 33.61% | 1,949,999 | 1,647,506 | 1,376,397 | 2,780,394 |
應付票據 | 1,239,890 | 40.28% | 883,858 | 1,245,806 | 1,111,718 | 720,678 |
應付帳款 | 935,270 | 0.07% | 934,591 | 745,898 | 1,028,076 | 771,924 |
其他流動負債 | 2,050,287 | -20.57% | 2,581,236 | 2,682,728 | 2,237,162 | 1,131,854 |
6,830,879 | 7.58% | 6,349,684 | 6,321,938 | 5,753,353 | 5,404,850 | |
流動資產淨值 | 5,268,989 | 23.39% | 4,270,192 | 4,194,011 | 2,912,212 | 913,733 |
資產總額減流動負債 | 12,751,502 | 16.50% | 10,945,716 | 10,025,774 | 8,736,040 | 6,420,163 |
非流動負債 | ||||||
長期借款 | 2,328,984 | 189.15% | 805,445 | 930,502 | 2,397,584 | 704,355 |
應付債券 | 1,385,988 | 1.93% | 1,359,746 | 1,581,046 | 0 | 0 |
其他非流動負債 | 416,933 | 15.50% | 360,977 | 406,396 | 321,744 | 296,824 |
4,131,906 | 63.56% | 2,526,169 | 2,917,944 | 2,719,328 | 1,001,179 | |
總權益 | ||||||
實收股本 | 811,510 | 0.08% | 810,845 | 781,866 | 790,045 | 790,045 |
儲備項目 | 7,808,086 | 2.62% | 7,608,703 | 6,325,964 | 5,226,667 | 4,628,938 |
股東權益 | 8,619,596 | 2.38% | 8,419,547 | 7,107,830 | 6,016,712 | 5,418,983 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 29/08/2025 10:01 |