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 | 15,848 | -5.62% | 16,792 | 18,168 | 3,250 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,500,741 | 11.12% | 1,350,588 | 1,697,843 | 1,502,483 | 1,152,931 |
在建工程 | 1,130,193 | -10.85% | 1,267,730 | 1,113,598 | 1,341,969 | 820,798 |
無形資產 | 198,287 | 71.69% | 115,488 | 144,149 | 220,924 | 172,115 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 525,120 | -43.23% | 925,044 | 1,164,184 | 670,149 | 438,499 |
3,370,189 | -8.31% | 3,675,642 | 4,137,942 | 3,738,774 | 2,584,343 | |
流動資產 | ||||||
貨幣資金 | 1,612,398 | -20.28% | 2,022,519 | 2,821,595 | 3,464,734 | 5,645,030 |
應收賬款 | 660,326 | -10.48% | 737,622 | 636,882 | 855,490 | 157,926 |
存貨 | 339,754 | 19.88% | 283,415 | 352,848 | 677,777 | 875,621 |
其他流動資產 | 1,722,361 | 39.02% | 1,238,935 | 1,369,503 | 2,732,183 | 2,611,267 |
4,334,838 | 1.22% | 4,282,491 | 5,180,828 | 7,730,185 | 9,289,844 | |
流動負債 | ||||||
短期借款 | 81,424 | -78.42% | 377,348 | 854,083 | 1,529,805 | 990,681 |
應付票據 | 0 | -- | 0 | 0 | 32,896 | 0 |
應付帳款 | 46,237 | -25.99% | 62,474 | 103,970 | 220,224 | 842,567 |
其他流動負債 | 1,559,903 | 25.10% | 1,246,925 | 1,607,249 | 1,141,782 | 1,028,169 |
1,687,564 | 0.05% | 1,686,747 | 2,565,302 | 2,924,707 | 2,861,417 | |
流動資產淨值 | 2,647,274 | 1.99% | 2,595,744 | 2,615,526 | 4,805,478 | 6,428,427 |
資產總額減流動負債 | 6,017,463 | -4.05% | 6,271,385 | 6,753,468 | 8,544,251 | 9,012,770 |
非流動負債 | ||||||
長期借款 | 864,431 | -21.31% | 1,098,538 | 1,065,660 | 878,008 | 40,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 249,628 | -5.08% | 262,975 | 400,393 | 420,642 | 424,886 |
1,114,059 | -18.17% | 1,361,514 | 1,466,052 | 1,298,650 | 464,886 | |
總權益 | ||||||
實收股本 | 247,450 | 0.00% | 247,450 | 247,450 | 247,450 | 247,450 |
儲備項目 | 4,655,954 | -0.14% | 4,662,422 | 5,027,154 | 6,500,640 | 7,747,596 |
股東權益 | 4,903,404 | -0.13% | 4,909,872 | 5,274,604 | 6,748,090 | 7,995,046 |
非控股權益 | 0 | -- | 0 | 12,811 | 497,512 | 552,838 |
備註: | 即時報價更新時間為 28/08/2025 16:30 |