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 | 170,293 | 42.28% | 119,686 | 71,527 | 73,987 | 20,944 |
投資性房地產 | 15,990 | -2.21% | 16,352 | 17,089 | 17,693 | 33,765 |
固定資產 | 2,916,671 | 4.96% | 2,778,749 | 1,921,741 | 1,385,289 | 1,144,227 |
在建工程 | 265,759 | -6.09% | 282,988 | 545,103 | 386,517 | 120,546 |
無形資產 | 195,813 | 0.33% | 195,172 | 198,597 | 200,651 | 124,868 |
商譽 | 351,556 | 5.34% | 333,750 | 340,523 | 304,975 | 149,570 |
其他非流動資產 | 800,558 | 22.93% | 651,212 | 590,238 | 425,576 | 329,792 |
4,716,641 | 7.74% | 4,377,908 | 3,684,818 | 2,794,690 | 1,923,711 | |
流動資產 | ||||||
貨幣資金 | 799,275 | -36.77% | 1,264,152 | 1,043,588 | 858,247 | 1,102,900 |
應收賬款 | 1,928,777 | -6.74% | 2,068,137 | 1,457,570 | 1,213,402 | 822,086 |
存貨 | 2,299,239 | 5.40% | 2,181,440 | 1,698,603 | 1,530,023 | 1,069,363 |
其他流動資產 | 1,825,060 | 99.17% | 916,343 | 590,561 | 218,705 | 231,425 |
6,852,351 | 6.57% | 6,430,072 | 4,790,322 | 3,820,378 | 3,225,773 | |
流動負債 | ||||||
短期借款 | 1,755,215 | 15.28% | 1,522,564 | 919,048 | 813,086 | 457,403 |
應付票據 | 1,004,662 | 60.06% | 627,681 | 363,434 | 224,832 | 128,426 |
應付帳款 | 1,548,520 | -8.55% | 1,693,307 | 1,039,176 | 1,031,443 | 679,220 |
其他流動負債 | 871,726 | 19.05% | 732,207 | 749,283 | 647,099 | 515,285 |
5,180,123 | 13.21% | 4,575,758 | 3,070,940 | 2,716,460 | 1,780,333 | |
流動資產淨值 | 1,672,228 | -9.82% | 1,854,313 | 1,719,382 | 1,103,918 | 1,445,440 |
資產總額減流動負債 | 6,388,869 | 2.51% | 6,232,222 | 5,404,200 | 3,898,607 | 3,369,151 |
非流動負債 | ||||||
長期借款 | 1,210,731 | -2.94% | 1,247,383 | 2,066,596 | 1,045,351 | 849,912 |
應付債券 | 1,346,643 | 1.50% | 1,326,716 | 0 | 0 | 0 |
其他非流動負債 | 123,615 | 5.97% | 116,651 | 86,754 | 66,730 | 68,123 |
2,680,989 | -0.36% | 2,690,750 | 2,153,349 | 1,112,081 | 918,036 | |
總權益 | ||||||
實收股本 | 214,482 | 1.13% | 212,091 | 211,956 | 208,842 | 207,806 |
儲備項目 | 3,124,501 | 4.67% | 2,984,992 | 2,741,489 | 2,289,558 | 1,990,707 |
股東權益 | 3,338,983 | 4.44% | 3,197,082 | 2,953,445 | 2,498,400 | 2,198,513 |
非控股權益 | 368,897 | 7.12% | 344,389 | 297,407 | 288,127 | 252,603 |
備註: | 即時報價更新時間為 03/09/2025 16:30 |