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 | 6,121 | 0.00% | 6,121 | 6,870 | 5,897 | 6,106 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,839,894 | -3.03% | 1,897,296 | 1,930,617 | 1,843,235 | 1,546,980 |
在建工程 | 898,163 | 11.45% | 805,895 | 646,788 | 528,624 | 666,265 |
無形資產 | 397,644 | -2.04% | 405,906 | 420,004 | 265,604 | 271,340 |
商譽 | 1,112,244 | 0.00% | 1,112,244 | 1,112,244 | 884,105 | 884,105 |
其他非流動資產 | 418,331 | -1.54% | 424,879 | 424,626 | 329,789 | 291,562 |
4,672,396 | 0.43% | 4,652,340 | 4,541,149 | 3,857,254 | 3,666,358 | |
流動資產 | ||||||
貨幣資金 | 470,269 | -0.27% | 471,531 | 600,996 | 559,380 | 2,033,160 |
應收賬款 | 1,186,865 | -0.98% | 1,198,627 | 1,055,303 | 754,761 | 557,669 |
存貨 | 184,327 | -8.91% | 202,354 | 227,565 | 166,289 | 185,275 |
其他流動資產 | 213,245 | 39.98% | 152,341 | 165,901 | 319,449 | 247,745 |
2,054,707 | 1.47% | 2,024,852 | 2,049,765 | 1,799,878 | 3,023,848 | |
流動負債 | ||||||
短期借款 | 996,408 | 21.73% | 818,553 | 744,526 | 314,269 | 1,274,372 |
應付票據 | 62,452 | 10.48% | 56,529 | 33,023 | 21,221 | 24,739 |
應付帳款 | 1,476,460 | -0.75% | 1,487,687 | 1,484,058 | 1,141,721 | 975,671 |
其他流動負債 | 981,651 | -17.61% | 1,191,477 | 1,190,591 | 1,849,967 | 2,283,608 |
3,516,971 | -1.05% | 3,554,245 | 3,452,198 | 3,327,179 | 4,558,389 | |
流動資產淨值 | (1,462,264) | -4.39% | (1,529,394) | (1,402,432) | (1,527,300) | (1,534,541) |
資產總額減流動負債 | 3,210,132 | 2.79% | 3,122,947 | 3,138,716 | 2,329,953 | 2,131,817 |
非流動負債 | ||||||
長期借款 | 447,271 | -9.62% | 494,894 | 722,244 | 410,491 | 279,960 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 701,467 | 19.43% | 587,323 | 243,685 | 153,944 | 265,807 |
1,148,738 | 6.15% | 1,082,217 | 965,929 | 564,435 | 545,767 | |
總權益 | ||||||
實收股本 | 3,387,382 | 0.00% | 3,387,382 | 3,410,759 | 3,264,164 | 1,865,236 |
儲備項目 | (1,381,347) | -1.50% | (1,402,402) | (1,290,689) | (1,540,995) | (312,163) |
股東權益 | 2,006,035 | 1.06% | 1,984,979 | 2,120,070 | 1,723,169 | 1,553,073 |
非控股權益 | 55,360 | -0.70% | 55,750 | 52,717 | 42,349 | 32,977 |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/08/2025 16:30 |