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 | 625,337 | -0.71% | 629,787 | 621,541 | 591,151 | 538,756 |
投資性房地產 | 2,257 | -2.92% | 2,325 | 2,463 | 2,600 | 2,738 |
固定資產 | 2,132,066 | 3.72% | 2,055,535 | 1,585,330 | 1,507,964 | 1,160,289 |
在建工程 | 451,585 | 50.36% | 300,337 | 430,354 | 67,417 | 0 |
無形資產 | 472,215 | 2.87% | 459,056 | 459,417 | 470,774 | 55,481 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 838,860 | 13.69% | 737,835 | 754,014 | 606,655 | 527,659 |
4,522,320 | 8.06% | 4,184,875 | 3,853,119 | 3,246,562 | 2,284,923 | |
流動資產 | ||||||
貨幣資金 | 6,341,527 | -7.01% | 6,819,793 | 5,102,224 | 4,463,278 | 1,957,096 |
應收賬款 | 10,028,915 | -13.81% | 11,635,584 | 9,007,762 | 5,514,652 | 6,743,623 |
存貨 | 2,068,228 | 9.92% | 1,881,625 | 1,714,802 | 1,144,444 | 1,834,297 |
其他流動資產 | 2,153,667 | 18.09% | 1,823,737 | 160,992 | 161,539 | 2,066,011 |
20,592,337 | -7.08% | 22,160,739 | 15,985,780 | 11,283,913 | 12,601,027 | |
流動負債 | ||||||
短期借款 | 2,280,430 | 26.57% | 1,801,656 | 692,695 | 371,429 | 198,655 |
應付票據 | 7,723,938 | -3.75% | 8,025,232 | 4,023,642 | 4,497,114 | 3,574,243 |
應付帳款 | 7,859,723 | -4.76% | 8,252,270 | 8,469,544 | 4,695,741 | 5,661,874 |
其他流動負債 | 961,421 | -41.57% | 1,645,293 | 1,804,579 | 1,068,112 | 2,373,397 |
18,825,512 | -4.56% | 19,724,451 | 14,990,459 | 10,632,395 | 11,808,169 | |
流動資產淨值 | 1,766,826 | -27.48% | 2,436,288 | 995,321 | 651,518 | 792,858 |
資產總額減流動負債 | 6,289,146 | -5.01% | 6,621,163 | 4,848,440 | 3,898,079 | 3,077,782 |
非流動負債 | ||||||
長期借款 | 486,698 | -29.94% | 694,717 | 712,430 | 557,217 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 324,391 | -2.68% | 333,317 | 310,614 | 184,779 | 131,005 |
811,089 | -21.10% | 1,028,034 | 1,023,043 | 741,996 | 131,005 | |
總權益 | ||||||
實收股本 | 465,097 | 0.00% | 465,097 | 405,097 | 405,097 | 405,097 |
儲備項目 | 5,020,842 | -2.24% | 5,135,676 | 3,420,161 | 2,750,987 | 2,538,681 |
股東權益 | 5,485,938 | -2.05% | 5,600,773 | 3,825,258 | 3,156,083 | 2,943,778 |
非控股權益 | (7,881) | 3.11% | (7,643) | 139 | 0 | 3,000 |
備註: | 即時報價更新時間為 05/09/2025 16:30 |