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 | 406,451 | 2.63% | 396,036 | 344,356 | 294,887 | 252,955 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 15,693,000 | -6.88% | 16,852,039 | 16,758,691 | 10,030,222 | 8,061,389 |
在建工程 | 6,268,797 | 51.22% | 4,145,424 | 4,266,415 | 2,502,573 | 628,707 |
無形資產 | 795,470 | -2.39% | 814,945 | 829,021 | 573,762 | 570,009 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 7,498,510 | 11.38% | 6,732,308 | 4,594,008 | 2,210,929 | 1,715,494 |
30,662,228 | 5.95% | 28,940,752 | 26,792,492 | 15,612,373 | 11,228,555 | |
流動資產 | ||||||
貨幣資金 | 12,005,653 | 2.71% | 11,688,827 | 18,949,976 | 11,940,280 | 7,256,865 |
應收賬款 | 8,398,262 | -8.27% | 9,155,180 | 5,584,675 | 5,718,324 | 3,639,829 |
存貨 | 7,587,326 | 5.91% | 7,163,763 | 7,798,877 | 9,137,087 | 6,675,909 |
其他流動資產 | 10,281,919 | 22.26% | 8,410,204 | 6,649,347 | 5,892,133 | 5,319,151 |
38,273,160 | 5.09% | 36,417,974 | 38,982,875 | 32,687,824 | 22,891,754 | |
流動負債 | ||||||
短期借款 | 8,026,250 | 0.79% | 7,963,342 | 6,886,978 | 5,273,353 | 6,125,084 |
應付票據 | 4,368,810 | -4.67% | 4,582,689 | 6,220,629 | 10,400,925 | 5,618,164 |
應付帳款 | 6,592,561 | 5.27% | 6,262,635 | 5,917,826 | 5,990,457 | 3,443,505 |
其他流動負債 | 14,947,306 | 14.39% | 13,066,840 | 18,064,282 | 10,430,242 | 6,946,280 |
33,934,927 | 6.46% | 31,875,506 | 37,089,716 | 32,094,977 | 22,133,032 | |
流動資產淨值 | 4,338,233 | -4.50% | 4,542,468 | 1,893,159 | 592,847 | 758,722 |
資產總額減流動負債 | 35,000,462 | 4.53% | 33,483,220 | 28,685,651 | 16,205,220 | 11,987,276 |
非流動負債 | ||||||
長期借款 | 6,940,998 | 8.98% | 6,368,795 | 3,422,560 | 2,395,794 | 277,576 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 4,766,745 | 12.49% | 4,237,665 | 3,783,317 | 2,072,407 | 2,241,401 |
11,707,743 | 10.38% | 10,606,460 | 7,205,877 | 4,468,201 | 2,518,977 | |
總權益 | ||||||
實收股本 | 3,688,217 | 0.00% | 3,688,217 | 3,688,217 | 3,066,000 | 3,066,000 |
儲備項目 | 19,622,069 | 2.13% | 19,213,299 | 17,730,059 | 8,597,132 | 6,329,237 |
股東權益 | 23,310,286 | 1.78% | 22,901,516 | 21,418,276 | 11,663,132 | 9,395,237 |
非控股權益 | (17,568) | -29.04% | (24,756) | 61,499 | 73,887 | 73,063 |
備註: | 即時報價更新時間為 10/09/2025 10:37 |