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 | 760,006 | -3.08% | 784,137 | 799,016 | 840,812 | 182,384 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 6,478,585 | -4.42% | 6,778,167 | 6,153,525 | 5,808,475 | 5,252,533 |
在建工程 | 1,895,367 | 108.46% | 909,239 | 426,826 | 613,397 | 254,428 |
無形資產 | 356,174 | -1.21% | 360,536 | 243,221 | 212,872 | 221,255 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 587,314 | -37.60% | 941,220 | 641,072 | 672,420 | 628,527 |
10,077,447 | 3.11% | 9,773,299 | 8,263,659 | 8,147,976 | 6,539,128 | |
流動資產 | ||||||
貨幣資金 | 1,329,745 | 29.19% | 1,029,280 | 677,240 | 894,575 | 741,014 |
應收賬款 | 1,126,281 | 17.08% | 962,002 | 825,690 | 746,692 | 442,882 |
存貨 | 785,204 | 14.81% | 683,922 | 675,245 | 455,878 | 794,796 |
其他流動資產 | 366,022 | 59.60% | 229,341 | 244,158 | 269,061 | 254,709 |
3,607,252 | 24.19% | 2,904,546 | 2,422,334 | 2,366,206 | 2,233,401 | |
流動負債 | ||||||
短期借款 | 3,179,800 | 23.80% | 2,568,454 | 2,123,592 | 1,970,056 | 1,985,357 |
應付票據 | 1,111,000 | 5.91% | 1,049,000 | 753,000 | 904,000 | 1,075,200 |
應付帳款 | 1,918,576 | 21.24% | 1,582,452 | 1,231,611 | 1,587,521 | 1,263,464 |
其他流動負債 | 1,130,136 | 35.26% | 835,528 | 684,869 | 608,671 | 876,147 |
7,339,512 | 21.61% | 6,035,434 | 4,793,072 | 5,070,248 | 5,200,169 | |
流動資產淨值 | (3,732,260) | 19.21% | (3,130,888) | (2,370,738) | (2,704,042) | (2,966,767) |
資產總額減流動負債 | 6,345,186 | -4.47% | 6,642,410 | 5,892,921 | 5,443,934 | 3,572,360 |
非流動負債 | ||||||
長期借款 | 1,146,730 | -20.51% | 1,442,600 | 1,248,100 | 774,600 | 501,503 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 286,169 | -7.14% | 308,185 | 282,080 | 338,779 | 113,059 |
1,432,899 | -18.16% | 1,750,785 | 1,530,180 | 1,113,379 | 614,562 | |
總權益 | ||||||
實收股本 | 2,458,868 | 0.00% | 2,458,868 | 2,458,868 | 2,458,868 | 2,168,311 |
儲備項目 | 1,953,653 | 1.14% | 1,931,585 | 1,903,873 | 1,871,687 | 794,454 |
股東權益 | 4,412,521 | 0.50% | 4,390,454 | 4,362,741 | 4,330,555 | 2,962,766 |
非控股權益 | 499,766 | -0.28% | 501,171 | 0 | 0 | (4,967) |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/08/2025 16:30 |