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 | 11,372 | -17.38% | 13,764 | 15,096 | 9,496 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 5,053,287 | -1.26% | 5,117,835 | 4,059,623 | 3,343,221 | 2,899,090 |
在建工程 | 267,999 | 35.04% | 198,454 | 1,063,540 | 761,087 | 315,613 |
無形資產 | 666,040 | -3.33% | 688,983 | 682,726 | 702,943 | 500,058 |
商譽 | 739,129 | 0.00% | 739,129 | 770,407 | 806,500 | 462,368 |
其他非流動資產 | 355,443 | 33.44% | 266,362 | 282,692 | 227,309 | 233,591 |
7,093,270 | 0.98% | 7,024,527 | 6,874,083 | 5,850,555 | 4,410,720 | |
流動資產 | ||||||
貨幣資金 | 2,200,774 | -20.81% | 2,779,147 | 4,975,461 | 5,504,015 | 1,145,117 |
應收賬款 | 805,586 | 28.66% | 626,127 | 569,361 | 736,758 | 540,978 |
存貨 | 3,709,286 | 12.93% | 3,284,638 | 3,566,705 | 3,136,836 | 2,414,085 |
其他流動資產 | 3,280,055 | -10.40% | 3,660,660 | 1,314,818 | 914,551 | 260,569 |
9,995,701 | -3.43% | 10,350,572 | 10,426,345 | 10,292,160 | 4,360,750 | |
流動負債 | ||||||
短期借款 | 602,492 | 442.22% | 111,115 | 325,364 | 488,998 | 256,334 |
應付票據 | 165,805 | -29.13% | 233,945 | 233,929 | 238,903 | 240,589 |
應付帳款 | 1,202,783 | -25.77% | 1,620,314 | 1,634,691 | 1,431,197 | 1,410,953 |
其他流動負債 | 1,075,698 | -37.22% | 1,713,392 | 1,812,078 | 1,703,653 | 1,242,533 |
3,046,777 | -17.18% | 3,678,767 | 4,006,063 | 3,862,752 | 3,150,409 | |
流動資產淨值 | 6,948,923 | 4.15% | 6,671,805 | 6,420,282 | 6,429,408 | 1,210,341 |
資產總額減流動負債 | 14,042,193 | 2.53% | 13,696,332 | 13,294,365 | 12,279,963 | 5,621,061 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 490 | 1,465 | 2,266 | 141,105 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 411,946 | -3.19% | 425,509 | 392,317 | 378,688 | 336,167 |
411,946 | -3.30% | 425,999 | 393,782 | 380,954 | 477,272 | |
總權益 | ||||||
實收股本 | 293,294 | 0.00% | 293,294 | 293,294 | 293,294 | 244,424 |
儲備項目 | 13,045,094 | 3.05% | 12,659,235 | 12,334,729 | 11,385,989 | 4,828,996 |
股東權益 | 13,338,388 | 2.98% | 12,952,529 | 12,628,023 | 11,679,284 | 5,073,421 |
非控股權益 | 291,859 | -8.16% | 317,804 | 272,560 | 219,725 | 70,369 |
備註: | 即時報價更新時間為 28/08/2025 16:30 |