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 | 993,857 | 2.65% | 968,212 | 916,529 | 818,439 | 1,922,382 |
投資性房地產 | 3,630 | -2.73% | 3,732 | 3,936 | 3,244 | 3,549 |
固定資產 | 23,470,273 | -4.97% | 24,698,284 | 25,298,460 | 26,771,659 | 15,749,883 |
在建工程 | 8,558,561 | 68.96% | 5,065,397 | 2,918,564 | 1,958,254 | 1,079,940 |
無形資產 | 4,981,029 | -0.33% | 4,997,606 | 5,390,538 | 5,445,552 | 2,173,092 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 2,512,011 | -24.78% | 3,339,426 | 2,476,771 | 1,332,704 | 702,325 |
40,519,361 | 3.70% | 39,072,659 | 37,004,798 | 36,329,852 | 21,631,171 | |
流動資產 | ||||||
貨幣資金 | 9,253,050 | 34.27% | 6,891,370 | 11,174,705 | 10,575,404 | 5,660,074 |
應收賬款 | 3,560,220 | 42.48% | 2,498,751 | 1,904,601 | 1,981,055 | 1,875,371 |
存貨 | 23,503,925 | 26.21% | 18,622,766 | 15,805,091 | 17,482,205 | 13,511,024 |
其他流動資產 | 13,998,995 | 1.01% | 13,858,946 | 12,355,930 | 9,989,489 | 8,162,784 |
50,316,189 | 20.17% | 41,871,833 | 41,240,327 | 40,028,153 | 29,209,253 | |
流動負債 | ||||||
短期借款 | 11,250,446 | 54.38% | 7,287,420 | 9,651,650 | 11,172,554 | 7,143,922 |
應付票據 | 1,027,493 | -2.57% | 1,054,648 | 1,312,328 | 3,093,263 | 4,977,715 |
應付帳款 | 9,215,315 | 34.84% | 6,834,472 | 6,053,207 | 5,480,842 | 4,188,456 |
其他流動負債 | 8,072,987 | -5.92% | 8,580,856 | 7,005,607 | 8,769,313 | 6,662,068 |
29,566,241 | 24.45% | 23,757,395 | 24,022,792 | 28,515,972 | 22,972,160 | |
流動資產淨值 | 20,749,948 | 14.55% | 18,114,438 | 17,217,535 | 11,512,181 | 6,237,092 |
資產總額減流動負債 | 61,269,309 | 7.14% | 57,187,097 | 54,222,333 | 47,842,033 | 27,868,263 |
非流動負債 | ||||||
長期借款 | 15,602,958 | 46.96% | 10,617,175 | 9,840,970 | 7,417,323 | 3,483,600 |
應付債券 | 2,017,769 | 1.45% | 1,988,902 | 2,234,077 | 0 | 0 |
其他非流動負債 | 2,354,963 | 1.32% | 2,324,269 | 2,650,445 | 3,585,887 | 985,588 |
19,975,690 | 33.79% | 14,930,347 | 14,725,492 | 11,003,210 | 4,469,188 | |
總權益 | ||||||
實收股本 | 12,794,133 | 0.01% | 12,792,920 | 12,667,010 | 10,526,533 | 10,526,533 |
儲備項目 | 21,070,340 | -0.12% | 21,095,594 | 19,150,382 | 19,641,175 | 11,180,855 |
股東權益 | 33,864,473 | -0.07% | 33,888,515 | 31,817,392 | 30,167,709 | 21,707,388 |
非控股權益 | 7,429,147 | -11.22% | 8,368,235 | 7,679,449 | 6,671,115 | 1,691,686 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/08/2025 16:30 |