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 | 39,359 | -0.01% | 39,362 | 39,357 | 39,419 | 44,454 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,091,249 | -1.60% | 1,109,000 | 1,188,408 | 1,219,129 | 1,136,407 |
在建工程 | 568,041 | 28.99% | 440,391 | 101,985 | 98,396 | 30,356 |
無形資產 | 356,639 | -4.88% | 374,927 | 395,554 | 377,597 | 118,341 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,000,786 | 4.99% | 953,260 | 973,191 | 238,379 | 215,472 |
3,056,073 | 4.77% | 2,916,941 | 2,698,495 | 1,972,919 | 1,545,030 | |
流動資產 | ||||||
貨幣資金 | 1,088,215 | -40.75% | 1,836,721 | 1,871,655 | 2,198,895 | 1,133,109 |
應收賬款 | 3,082,262 | 3.54% | 2,976,884 | 1,653,067 | 2,056,370 | 1,573,979 |
存貨 | 4,610,289 | 41.43% | 3,259,878 | 3,523,491 | 3,013,664 | 2,698,771 |
其他流動資產 | 2,069,914 | 4.03% | 1,989,761 | 1,486,298 | 1,031,837 | 1,189,133 |
10,850,681 | 7.82% | 10,063,245 | 8,534,512 | 8,300,766 | 6,594,991 | |
流動負債 | ||||||
短期借款 | 1,487,493 | 103.74% | 730,079 | 719,558 | 2,015,119 | 1,668,979 |
應付票據 | 768,857 | -30.57% | 1,107,354 | 1,282,327 | 697,436 | 566,043 |
應付帳款 | 4,714,511 | 9.72% | 4,296,894 | 2,775,732 | 2,011,632 | 1,694,648 |
其他流動負債 | 1,682,633 | -0.58% | 1,692,477 | 797,569 | 801,004 | 705,635 |
8,653,494 | 10.56% | 7,826,804 | 5,575,186 | 5,525,190 | 4,635,306 | |
流動資產淨值 | 2,197,187 | -1.76% | 2,236,441 | 2,959,326 | 2,775,576 | 1,959,685 |
資產總額減流動負債 | 5,253,260 | 1.94% | 5,153,382 | 5,657,820 | 4,748,495 | 3,504,715 |
非流動負債 | ||||||
長期借款 | 379,443 | -38.87% | 620,737 | 1,436,800 | 973,031 | 232,560 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 492,775 | -4.16% | 514,166 | 596,816 | 55,764 | 62,855 |
872,219 | -23.15% | 1,134,903 | 2,033,616 | 1,028,795 | 295,415 | |
總權益 | ||||||
實收股本 | 261,658 | 0.00% | 261,658 | 264,575 | 188,982 | 145,371 |
儲備項目 | 4,140,613 | 9.68% | 3,775,207 | 3,367,997 | 3,531,248 | 3,063,091 |
股東權益 | 4,402,271 | 9.05% | 4,036,864 | 3,632,572 | 3,720,230 | 3,208,462 |
非控股權益 | (21,230) | 15.47% | (18,385) | (8,368) | (530) | 839 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |