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 | 1,241,483 | 7.61% | 1,153,674 | 914,409 | 830,156 | 715,808 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 19,178,935 | -0.37% | 19,249,587 | 18,640,701 | 15,653,217 | 14,797,002 |
在建工程 | 1,286,747 | 34.16% | 959,115 | 1,437,368 | 3,371,744 | 951,450 |
無形資產 | 301,747 | 45.81% | 206,951 | 201,098 | 157,952 | 159,216 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 2,287,238 | -6.94% | 2,457,681 | 2,594,082 | 2,597,480 | 1,825,750 |
24,296,151 | 1.12% | 24,027,009 | 23,787,657 | 22,610,550 | 18,449,226 | |
流動資產 | ||||||
貨幣資金 | 6,020,946 | 19.60% | 5,034,397 | 5,346,944 | 6,199,175 | 4,327,248 |
應收賬款 | 6,940,064 | 7.31% | 6,467,047 | 5,545,837 | 4,780,025 | 4,907,088 |
存貨 | 3,651,973 | -22.09% | 4,687,275 | 3,698,941 | 1,408,425 | 153,090 |
其他流動資產 | 2,355,572 | -0.91% | 2,377,309 | 2,665,235 | 2,631,163 | 2,373,789 |
18,968,554 | 2.17% | 18,566,028 | 17,256,957 | 15,018,789 | 11,761,215 | |
流動負債 | ||||||
短期借款 | 1,526,210 | -17.11% | 1,841,327 | 1,858,045 | 1,258,517 | 729,042 |
應付票據 | 568,194 | 49.87% | 379,131 | 1,521,100 | 2,144,478 | 266,698 |
應付帳款 | 3,278,922 | -3.97% | 3,414,544 | 3,451,025 | 3,239,256 | 2,565,185 |
其他流動負債 | 4,308,197 | -2.29% | 4,409,239 | 2,798,426 | 3,429,643 | 2,522,415 |
9,681,522 | -3.61% | 10,044,241 | 9,628,597 | 10,071,894 | 6,083,340 | |
流動資產淨值 | 9,287,031 | 8.98% | 8,521,788 | 7,628,360 | 4,946,895 | 5,677,875 |
資產總額減流動負債 | 33,583,182 | 3.18% | 32,548,796 | 31,416,017 | 27,557,444 | 24,127,102 |
非流動負債 | ||||||
長期借款 | 10,068,544 | 16.13% | 8,669,711 | 6,793,694 | 4,968,602 | 2,717,814 |
應付債券 | 2,158,811 | 0.37% | 2,150,821 | 2,756,130 | 2,718,988 | 2,143,034 |
其他非流動負債 | 5,263,365 | -8.22% | 5,734,591 | 6,177,033 | 7,339,660 | 6,770,413 |
17,490,719 | 5.65% | 16,555,123 | 15,726,857 | 15,027,250 | 11,631,262 | |
總權益 | ||||||
實收股本 | 3,570,974 | 0.00% | 3,570,971 | 3,570,955 | 2,894,376 | 2,894,287 |
儲備項目 | 12,397,505 | 0.77% | 12,303,051 | 12,007,066 | 9,519,916 | 9,503,294 |
股東權益 | 15,968,479 | 0.60% | 15,874,022 | 15,578,021 | 12,414,291 | 12,397,581 |
非控股權益 | 123,984 | 3.62% | 119,652 | 111,139 | 115,903 | 98,259 |
備註: | 即時報價更新時間為 28/08/2025 16:30 |