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 | 415,471 | -0.29% | 416,662 | 397,211 | 100,265 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 4,160,461 | 15.97% | 3,587,399 | 3,499,557 | 3,637,033 | 2,803,181 |
在建工程 | 1,025,557 | -38.77% | 1,674,810 | 1,178,051 | 179,385 | 515,777 |
無形資產 | 373,670 | -1.61% | 379,782 | 377,542 | 280,226 | 242,333 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 287,550 | 33.48% | 215,418 | 195,934 | 134,423 | 164,794 |
6,262,710 | -0.18% | 6,274,072 | 5,648,295 | 4,331,331 | 3,726,085 | |
流動資產 | ||||||
貨幣資金 | 1,925,619 | 17.72% | 1,635,736 | 1,199,576 | 1,016,518 | 428,517 |
應收賬款 | 2,653,123 | 12.67% | 2,354,804 | 3,498,588 | 4,954,899 | 3,011,626 |
存貨 | 3,406,882 | 36.32% | 2,499,145 | 1,963,827 | 3,351,689 | 2,872,890 |
其他流動資產 | 1,604,544 | -25.55% | 2,155,338 | 1,170,758 | 1,729,162 | 640,301 |
9,590,168 | 10.93% | 8,645,023 | 7,832,749 | 11,052,268 | 6,953,334 | |
流動負債 | ||||||
短期借款 | 1,001 | -99.26% | 135,113 | 0 | 70,058 | 6,380 |
應付票據 | 2,632,468 | 4.97% | 2,507,864 | 1,399,871 | 3,038,569 | 1,297,720 |
應付帳款 | 2,587,600 | 18.97% | 2,174,953 | 2,274,599 | 2,095,600 | 3,500,654 |
其他流動負債 | 644,693 | 236.58% | 191,544 | 95,111 | 797,952 | 404,848 |
5,865,762 | 17.09% | 5,009,475 | 3,769,582 | 6,002,179 | 5,209,603 | |
流動資產淨值 | 3,724,406 | 2.44% | 3,635,548 | 4,063,167 | 5,050,089 | 1,743,731 |
資產總額減流動負債 | 9,987,116 | 0.78% | 9,909,620 | 9,711,462 | 9,381,420 | 5,469,816 |
非流動負債 | ||||||
長期借款 | 462,824 | -0.68% | 466,009 | 704,660 | 870,785 | 1,383,336 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 248,193 | 7.52% | 230,831 | 167,452 | 160,475 | 149,953 |
711,017 | 2.03% | 696,840 | 872,112 | 1,031,261 | 1,533,289 | |
總權益 | ||||||
實收股本 | 420,771 | 0.00% | 420,771 | 420,771 | 300,551 | 251,572 |
儲備項目 | 8,440,996 | 0.64% | 8,387,280 | 8,160,791 | 7,898,992 | 3,628,629 |
股東權益 | 8,861,767 | 0.61% | 8,808,051 | 8,581,562 | 8,199,543 | 3,880,201 |
非控股權益 | 414,333 | 2.37% | 404,729 | 257,788 | 150,616 | 56,325 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |