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 | 3,353 | 150.22% | 1,340 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,096,034 | -3.97% | 2,182,693 | 2,387,137 | 2,595,088 | 1,800,097 |
在建工程 | 186,696 | 710.98% | 23,021 | 9,533 | 29,430 | 346,038 |
無形資產 | 166,857 | 14.57% | 145,640 | 56,702 | 58,221 | 54,083 |
商譽 | 0 | -- | 0 | 9,175 | 33,188 | 58,157 |
其他非流動資產 | 23,580 | 50.04% | 15,716 | 40,995 | 82,486 | 29,423 |
2,476,521 | 4.56% | 2,368,409 | 2,503,543 | 2,798,412 | 2,287,797 | |
流動資產 | ||||||
貨幣資金 | 1,493,363 | -22.72% | 1,932,288 | 1,949,881 | 1,237,341 | 1,772,175 |
應收賬款 | 1,394,287 | 1.57% | 1,372,787 | 1,268,849 | 1,183,403 | 1,156,839 |
存貨 | 575,614 | 5.05% | 547,926 | 421,880 | 461,416 | 553,460 |
其他流動資產 | 2,941,288 | 6.28% | 2,767,585 | 166,113 | 182,510 | 218,978 |
6,404,552 | -3.26% | 6,620,587 | 3,806,722 | 3,064,670 | 3,701,452 | |
流動負債 | ||||||
短期借款 | 360,037 | -17.59% | 436,874 | 0 | 149,689 | 330,651 |
應付票據 | 454,095 | -15.09% | 534,824 | 438,114 | 41,053 | 45,619 |
應付帳款 | 1,024,346 | 6.91% | 958,173 | 847,718 | 963,438 | 1,255,240 |
其他流動負債 | 239,470 | 5.28% | 227,466 | 269,069 | 166,904 | 160,168 |
2,077,947 | -3.68% | 2,157,338 | 1,554,901 | 1,321,084 | 1,791,678 | |
流動資產淨值 | 4,326,605 | -3.06% | 4,463,249 | 2,251,822 | 1,743,587 | 1,909,774 |
資產總額減流動負債 | 6,803,125 | -0.42% | 6,831,658 | 4,755,365 | 4,541,999 | 4,197,570 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 71,000 | 58,500 | 0 |
應付債券 | 0 | -- | 0 | 992,664 | 952,881 | 912,041 |
其他非流動負債 | 159,729 | 7.53% | 148,542 | 167,431 | 262,687 | 207,439 |
159,729 | 7.53% | 148,542 | 1,231,095 | 1,274,069 | 1,119,479 | |
總權益 | ||||||
實收股本 | 720,547 | 0.16% | 719,412 | 537,589 | 532,175 | 532,247 |
儲備項目 | 5,724,259 | -0.48% | 5,751,746 | 2,737,777 | 2,458,144 | 2,277,972 |
股東權益 | 6,444,806 | -0.41% | 6,471,158 | 3,275,365 | 2,990,319 | 2,810,219 |
非控股權益 | 198,590 | -6.31% | 211,958 | 248,905 | 277,610 | 267,872 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |