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 | 48,871 | -9.24% | 53,845 | 63,657 | 73,573 | 45,091 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,619,573 | -2.41% | 1,659,526 | 1,659,543 | 1,661,573 | 1,035,148 |
在建工程 | 366,554 | 79.47% | 204,242 | 76,847 | 30,974 | 399,951 |
無形資產 | 1,402,330 | -1.26% | 1,420,171 | 809,520 | 770,330 | 834,961 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 596,236 | 2.27% | 583,015 | 442,081 | 411,185 | 389,507 |
4,033,564 | 2.88% | 3,920,799 | 3,051,647 | 2,947,635 | 2,704,659 | |
流動資產 | ||||||
貨幣資金 | 660,376 | -34.42% | 1,006,919 | 1,488,576 | 1,431,953 | 1,015,738 |
應收賬款 | 14,703 | 93.74% | 7,589 | 25,546 | 11,334 | 7,730 |
存貨 | 718,676 | 15.84% | 620,423 | 602,685 | 708,748 | 741,865 |
其他流動資產 | 548,563 | 170.77% | 202,592 | 276,511 | 319,172 | 715,220 |
1,942,319 | 5.70% | 1,837,523 | 2,393,319 | 2,471,208 | 2,480,552 | |
流動負債 | ||||||
短期借款 | 684,802 | -22.84% | 887,486 | 1,091,412 | 958,946 | 1,065,635 |
應付票據 | 0 | -100.00% | 2,317 | 208,909 | 130,000 | 0 |
應付帳款 | 132,228 | -9.56% | 146,200 | 150,673 | 479,612 | 518,435 |
其他流動負債 | 347,391 | 80.01% | 192,981 | 137,782 | 193,806 | 185,069 |
1,164,421 | -5.25% | 1,228,983 | 1,588,776 | 1,762,364 | 1,769,139 | |
流動資產淨值 | 777,898 | 27.83% | 608,540 | 804,543 | 708,844 | 711,413 |
資產總額減流動負債 | 4,811,462 | 6.23% | 4,529,339 | 3,856,190 | 3,656,478 | 3,416,072 |
非流動負債 | ||||||
長期借款 | 685,442 | 22.51% | 559,513 | 300,141 | 199,913 | 150,386 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 172,263 | 13.61% | 151,631 | 135,216 | 125,730 | 144,568 |
857,705 | 20.61% | 711,144 | 435,356 | 325,643 | 294,954 | |
總權益 | ||||||
實收股本 | 802,082 | 0.00% | 802,082 | 668,402 | 668,402 | 668,402 |
儲備項目 | 2,891,036 | 5.01% | 2,753,005 | 2,645,394 | 2,640,962 | 2,435,127 |
股東權益 | 3,693,118 | 3.88% | 3,555,087 | 3,313,795 | 3,309,364 | 3,103,528 |
非控股權益 | 260,638 | -0.94% | 263,108 | 107,038 | 21,472 | 17,589 |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/08/2025 16:30 |