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¥) | 2020/12 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 | 920,957 | 3.29% | 891,612 | 721,196 | 201,077 | 114,176 |
在建工程 | 136,251 | 7.48% | 126,774 | 165,969 | 398,966 | 9,556 |
無形資產 | 52,819 | -18.79% | 65,040 | 67,139 | 75,879 | 80,464 |
商譽 | 982,553 | -0.41% | 986,643 | 972,135 | 955,925 | 895,575 |
其他非流動資產 | 1,270,100 | 89.37% | 670,695 | 651,742 | 526,123 | 387,016 |
3,362,680 | 22.69% | 2,740,765 | 2,578,181 | 2,157,971 | 1,486,786 | |
流動資產 | ||||||
貨幣資金 | 2,026,647 | -25.94% | 2,736,455 | 1,442,411 | 993,295 | 2,192,969 |
應收賬款 | 404,197 | 11.26% | 363,287 | 468,883 | 611,405 | 193,880 |
存貨 | 3,797,790 | 8.59% | 3,497,470 | 2,910,700 | 2,748,554 | 1,324,457 |
其他流動資產 | 725,309 | 17.95% | 614,938 | 940,901 | 1,087,586 | 163,554 |
6,953,943 | -3.58% | 7,212,151 | 5,762,895 | 5,440,840 | 3,874,860 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 138,321 | 453,736 | 110,100 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 502,843 | -20.49% | 632,446 | 527,459 | 544,694 | 222,473 |
其他流動負債 | 1,367,920 | -24.75% | 1,817,928 | 1,401,637 | 928,707 | 688,783 |
1,870,763 | -23.65% | 2,450,374 | 2,067,417 | 1,927,137 | 1,021,356 | |
流動資產淨值 | 5,083,180 | 6.75% | 4,761,776 | 3,695,477 | 3,513,703 | 2,853,504 |
資產總額減流動負債 | 8,445,860 | 12.57% | 7,502,541 | 6,273,658 | 5,671,674 | 4,340,290 |
非流動負債 | ||||||
長期借款 | 1,814,535 | 37.50% | 1,319,633 | 644,360 | 386,720 | 31,969 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 329,239 | 22.77% | 268,185 | 286,156 | 304,354 | 101,863 |
2,143,774 | 35.01% | 1,587,818 | 930,516 | 691,074 | 133,832 | |
總權益 | ||||||
實收股本 | 2,660,000 | 0.00% | 2,660,000 | 2,660,000 | 2,660,000 | 2,660,000 |
儲備項目 | 3,642,086 | 11.90% | 3,254,723 | 2,683,143 | 2,320,600 | 1,546,459 |
股東權益 | 6,302,086 | 6.55% | 5,914,723 | 5,343,143 | 4,980,600 | 4,206,459 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 29/08/2025 08:32 |