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 | 111,903 | -1.38% | 113,469 | 117,266 | 95,353 | 84,778 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 953,178 | 39.77% | 681,981 | 611,852 | 570,200 | 544,180 |
在建工程 | 216,072 | -46.63% | 404,827 | 195,557 | 38,905 | 12,298 |
無形資產 | 370,060 | 3.79% | 356,564 | 365,954 | 368,103 | 293,719 |
商譽 | 444,515 | 4.59% | 424,989 | 440,634 | 430,917 | 306,969 |
其他非流動資產 | 1,094,300 | 15.85% | 944,575 | 929,782 | 732,493 | 739,859 |
3,190,028 | 9.01% | 2,926,404 | 2,661,045 | 2,235,970 | 1,981,803 | |
流動資產 | ||||||
貨幣資金 | 2,501,936 | 44.70% | 1,729,050 | 1,826,420 | 1,274,447 | 1,664,336 |
應收賬款 | 817,535 | 9.61% | 745,863 | 904,004 | 837,306 | 741,136 |
存貨 | 1,316,778 | 27.61% | 1,031,900 | 1,182,411 | 1,092,982 | 867,280 |
其他流動資產 | 521,127 | -52.42% | 1,095,360 | 964,342 | 1,487,872 | 1,102,614 |
5,157,376 | 12.06% | 4,602,173 | 4,877,177 | 4,692,607 | 4,375,366 | |
流動負債 | ||||||
短期借款 | 139,458 | 63.32% | 85,390 | 370,550 | 41,815 | 228,313 |
應付票據 | 200,992 | 39.44% | 144,138 | 152,433 | 149,918 | 149,192 |
應付帳款 | 844,116 | 22.83% | 687,235 | 737,545 | 748,320 | 619,266 |
其他流動負債 | 1,244,795 | 20.86% | 1,029,965 | 1,174,964 | 1,309,234 | 832,451 |
2,429,360 | 24.79% | 1,946,728 | 2,435,492 | 2,249,287 | 1,829,222 | |
流動資產淨值 | 2,728,016 | 2.73% | 2,655,444 | 2,441,685 | 2,443,320 | 2,546,144 |
資產總額減流動負債 | 5,918,044 | 6.02% | 5,581,849 | 5,102,731 | 4,679,290 | 4,527,947 |
非流動負債 | ||||||
長期借款 | 136,998 | 9.18% | 125,482 | 79,108 | 57,884 | 325,026 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 216,969 | -6.49% | 232,022 | 289,415 | 355,410 | 349,345 |
353,968 | -0.99% | 357,505 | 368,523 | 413,295 | 674,371 | |
總權益 | ||||||
實收股本 | 1,217,286 | -0.14% | 1,219,046 | 1,240,618 | 1,241,106 | 1,331,938 |
儲備項目 | 4,133,745 | 9.99% | 3,758,333 | 3,271,072 | 2,822,860 | 2,350,032 |
股東權益 | 5,351,031 | 7.51% | 4,977,379 | 4,511,691 | 4,063,966 | 3,681,970 |
非控股權益 | 213,046 | -13.73% | 246,964 | 222,517 | 202,029 | 171,605 |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/08/2025 16:30 |