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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 5,378,907 | -0.61% | 5,411,860 | 5,341,277 | 2,745,189 | 1,399,732 |
在建工程 | 596,228 | 1.03% | 590,123 | 610,770 | 2,090,408 | 684,689 |
無形資產 | 389,515 | -1.12% | 393,939 | 399,414 | 277,039 | 106,485 |
商譽 | 17,811 | 0.00% | 17,811 | 22,690 | 21,200 | 21,200 |
其他非流動資產 | 813,421 | 26.26% | 644,259 | 790,962 | 638,156 | 534,323 |
7,195,881 | 1.95% | 7,057,992 | 7,165,114 | 5,771,992 | 2,746,429 | |
流動資產 | ||||||
貨幣資金 | 2,367,389 | 19.53% | 1,980,643 | 2,542,258 | 2,134,095 | 1,258,984 |
應收賬款 | 1,009,513 | -37.05% | 1,603,733 | 556,210 | 577,564 | 390,656 |
存貨 | 1,569,603 | 14.51% | 1,370,724 | 954,153 | 936,603 | 323,166 |
其他流動資產 | 1,562,809 | 51.49% | 1,031,652 | 1,583,423 | 1,375,518 | 1,341,203 |
6,509,313 | 8.73% | 5,986,752 | 5,636,043 | 5,023,780 | 3,314,008 | |
流動負債 | ||||||
短期借款 | 925,604 | 4.06% | 889,466 | 351,579 | 716,656 | 1,058,972 |
應付票據 | 217,865 | -7.29% | 234,984 | 1,178,871 | 214,974 | 13,544 |
應付帳款 | 897,326 | 0.02% | 897,176 | 1,012,563 | 814,058 | 280,433 |
其他流動負債 | 906,985 | 34.01% | 676,807 | 276,150 | 176,150 | 203,134 |
2,947,780 | 9.24% | 2,698,433 | 2,819,163 | 1,921,838 | 1,556,083 | |
流動資產淨值 | 3,561,533 | 8.31% | 3,288,320 | 2,816,881 | 3,101,942 | 1,757,925 |
資產總額減流動負債 | 10,757,415 | 3.97% | 10,346,312 | 9,981,995 | 8,873,934 | 4,504,355 |
非流動負債 | ||||||
長期借款 | 2,405,025 | 15.41% | 2,083,914 | 1,437,334 | 370,000 | 0 |
應付債券 | 1,025,622 | 2.56% | 1,000,039 | 943,659 | 886,210 | 834,160 |
其他非流動負債 | 209,194 | -3.02% | 215,702 | 297,112 | 213,694 | 61,436 |
3,639,840 | 10.31% | 3,299,654 | 2,678,105 | 1,469,904 | 895,595 | |
總權益 | ||||||
實收股本 | 426,239 | 0.00% | 426,238 | 426,238 | 304,456 | 234,192 |
儲備項目 | 6,549,925 | 1.14% | 6,475,817 | 6,738,930 | 6,981,832 | 3,356,470 |
股東權益 | 6,976,164 | 1.07% | 6,902,055 | 7,165,168 | 7,286,287 | 3,590,662 |
非控股權益 | 141,410 | -2.21% | 144,602 | 138,722 | 117,742 | 18,097 |
備註: | 即時報價更新時間為 03/09/2025 09:08 |