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 | 19,073 | 3.39% | 18,447 | 64,248 | 49,053 | 5,236 |
投資性房地產 | 13,001 | -3.08% | 13,414 | 14,241 | 0 | 0 |
固定資產 | 2,675,968 | -3.83% | 2,782,443 | 2,183,943 | 2,080,656 | 1,688,597 |
在建工程 | 92,869 | 29.47% | 71,731 | 756,747 | 808,217 | 834,083 |
無形資產 | 350,026 | -1.01% | 353,606 | 355,078 | 366,664 | 321,456 |
商譽 | 0 | -100.00% | 825 | 825 | 8,518 | 8,079 |
其他非流動資產 | 610,853 | -39.79% | 1,014,551 | 1,148,491 | 720,125 | 350,994 |
3,761,790 | -11.59% | 4,255,018 | 4,523,573 | 4,033,233 | 3,208,445 | |
流動資產 | ||||||
貨幣資金 | 801,769 | 7.43% | 746,303 | 1,714,610 | 1,901,521 | 740,783 |
應收賬款 | 1,133,363 | 30.15% | 870,835 | 837,863 | 926,116 | 839,171 |
存貨 | 566,226 | -37.77% | 909,903 | 897,259 | 1,302,303 | 2,209,963 |
其他流動資產 | 1,423,769 | 32.92% | 1,071,150 | 541,309 | 391,403 | 738,357 |
3,925,127 | 9.09% | 3,598,191 | 3,991,041 | 4,521,343 | 4,528,274 | |
流動負債 | ||||||
短期借款 | 545,206 | 12.91% | 482,886 | 1,381,289 | 1,876,446 | 1,221,351 |
應付票據 | 0 | -100.00% | 936 | 5,275 | 0 | 0 |
應付帳款 | 920,913 | -19.88% | 1,149,435 | 1,087,732 | 933,691 | 1,699,494 |
其他流動負債 | 1,151,334 | -5.13% | 1,213,602 | 1,348,539 | 989,057 | 946,992 |
2,617,453 | -8.06% | 2,846,859 | 3,822,835 | 3,799,195 | 3,867,837 | |
流動資產淨值 | 1,307,674 | 74.05% | 751,332 | 168,206 | 722,149 | 660,437 |
資產總額減流動負債 | 5,069,465 | 1.26% | 5,006,351 | 4,691,779 | 4,755,381 | 3,868,883 |
非流動負債 | ||||||
長期借款 | 30,040 | -3.77% | 31,216 | 23,039 | 228,713 | 366,517 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 237,514 | 2.15% | 232,518 | 211,478 | 125,746 | 144,307 |
267,554 | 1.45% | 263,734 | 234,518 | 354,459 | 510,825 | |
總權益 | ||||||
實收股本 | 477,805 | -1.09% | 483,093 | 484,419 | 486,040 | 445,869 |
儲備項目 | 4,201,900 | 1.48% | 4,140,511 | 3,870,549 | 3,804,316 | 2,818,518 |
股東權益 | 4,679,705 | 1.21% | 4,623,604 | 4,354,968 | 4,290,356 | 3,264,387 |
非控股權益 | 122,206 | 2.68% | 119,013 | 102,293 | 110,566 | 93,671 |
備註: | 即時報價更新時間為 28/08/2025 16:07 |