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 | 260,874 | 16.81% | 223,334 | 242,576 | 492,639 | 457,791 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,176,612 | -4.58% | 2,281,061 | 2,431,856 | 1,894,631 | 1,882,276 |
在建工程 | 1,987,783 | 6.95% | 1,858,564 | 1,325,357 | 1,043,664 | 801,934 |
無形資產 | 500,520 | -4.01% | 521,405 | 546,965 | 316,094 | 264,980 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,965,044 | 21.77% | 1,613,779 | 1,225,039 | 1,594,984 | 1,783,039 |
6,890,832 | 6.04% | 6,498,143 | 5,771,792 | 5,342,012 | 5,190,020 | |
流動資產 | ||||||
貨幣資金 | 3,005,884 | 20.13% | 2,502,201 | 3,788,193 | 6,030,741 | 3,506,638 |
應收賬款 | 526,351 | 3.24% | 509,817 | 483,226 | 238,186 | 1,293,122 |
存貨 | 556,902 | -4.72% | 584,471 | 538,053 | 599,021 | 484,601 |
其他流動資產 | 695,618 | 1.21% | 687,328 | 761,603 | 348,536 | 560,530 |
4,784,756 | 11.69% | 4,283,817 | 5,571,075 | 7,216,484 | 5,844,891 | |
流動負債 | ||||||
短期借款 | 937,737 | 38.29% | 678,106 | 452,435 | 351,362 | 0 |
應付票據 | 0 | -- | 0 | 4,672 | 0 | 466 |
應付帳款 | 1,033,217 | -16.18% | 1,232,684 | 1,381,145 | 1,057,457 | 1,584,703 |
其他流動負債 | 997,783 | 71.11% | 583,134 | 600,145 | 357,492 | 416,285 |
2,968,738 | 19.04% | 2,493,924 | 2,438,398 | 1,766,311 | 2,001,453 | |
流動資產淨值 | 1,816,018 | 1.46% | 1,789,893 | 3,132,678 | 5,450,173 | 3,843,438 |
資產總額減流動負債 | 8,706,850 | 5.05% | 8,288,037 | 8,904,469 | 10,792,186 | 9,033,458 |
非流動負債 | ||||||
長期借款 | 1,780,355 | -10.07% | 1,979,680 | 1,195,794 | 839,582 | 490,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 534,378 | 42.04% | 376,227 | 388,065 | 176,143 | 227,084 |
2,314,734 | -1.75% | 2,355,907 | 1,583,859 | 1,015,725 | 717,084 | |
總權益 | ||||||
實收股本 | 1,026,690 | 4.16% | 985,690 | 985,690 | 982,872 | 910,757 |
儲備項目 | 5,345,645 | 9.66% | 4,874,734 | 6,165,534 | 8,500,755 | 7,034,339 |
股東權益 | 6,372,334 | 8.74% | 5,860,424 | 7,151,224 | 9,483,626 | 7,945,095 |
非控股權益 | 19,782 | -72.41% | 71,705 | 169,386 | 292,834 | 371,279 |
備註: | 即時報價更新時間為 28/08/2025 16:30 |