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 | 90,895 | -9.48% | 100,416 | 86,861 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 8,272,188 | 10.88% | 7,460,512 | 6,982,406 | 6,978,353 | 5,512,050 |
在建工程 | 708,641 | -9.72% | 784,962 | 483,328 | 276,166 | 438,272 |
無形資產 | 303,875 | 0.48% | 302,412 | 272,906 | 268,938 | 251,298 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,207,734 | 5.66% | 1,143,010 | 678,428 | 561,959 | 1,035,816 |
10,583,333 | 8.09% | 9,791,313 | 8,503,929 | 8,085,417 | 7,237,436 | |
流動資產 | ||||||
貨幣資金 | 2,578,914 | 18.10% | 2,183,672 | 2,287,807 | 1,485,667 | 1,121,618 |
應收賬款 | 4,394,357 | 5.69% | 4,157,928 | 3,613,078 | 3,512,022 | 3,092,727 |
存貨 | 2,035,479 | 16.82% | 1,742,447 | 1,364,010 | 1,375,502 | 1,444,136 |
其他流動資產 | 1,695,379 | 23.89% | 1,368,418 | 1,461,907 | 1,032,960 | 1,445,914 |
10,704,129 | 13.24% | 9,452,465 | 8,726,803 | 7,406,150 | 7,104,395 | |
流動負債 | ||||||
短期借款 | 529,548 | 322.53% | 125,328 | 3,361 | 195,050 | 32,122 |
應付票據 | 2,013,053 | 59.22% | 1,264,322 | 1,177,130 | 1,273,869 | 1,346,624 |
應付帳款 | 3,933,693 | 9.62% | 3,588,540 | 2,735,884 | 2,583,551 | 2,936,302 |
其他流動負債 | 699,715 | -29.04% | 986,035 | 915,703 | 638,869 | 697,305 |
7,176,009 | 20.32% | 5,964,225 | 4,832,078 | 4,691,337 | 5,012,353 | |
流動資產淨值 | 3,528,120 | 1.14% | 3,488,240 | 3,894,725 | 2,714,813 | 2,092,043 |
資產總額減流動負債 | 14,111,453 | 6.26% | 13,279,552 | 12,398,654 | 10,800,230 | 9,329,478 |
非流動負債 | ||||||
長期借款 | 1,095,914 | 285.80% | 284,063 | 416,917 | 574,879 | 99 |
應付債券 | 997,266 | -2.98% | 1,027,889 | 2,640,361 | 1,594,569 | 1,534,138 |
其他非流動負債 | 478,561 | 1.84% | 469,895 | 371,155 | 340,329 | 314,282 |
2,571,741 | 44.33% | 1,781,846 | 3,428,434 | 2,509,778 | 1,848,520 | |
總權益 | ||||||
實收股本 | 936,765 | 0.45% | 932,532 | 841,874 | 847,250 | 851,673 |
儲備項目 | 10,415,002 | 0.33% | 10,381,141 | 7,935,495 | 7,225,127 | 6,426,512 |
股東權益 | 11,351,768 | 0.34% | 11,313,673 | 8,777,369 | 8,072,377 | 7,278,185 |
非控股權益 | 187,944 | 2.13% | 184,033 | 192,851 | 218,074 | 202,774 |
備註: | 即時報價更新時間為 02/09/2025 16:30 |