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 | 352,000 | 113.59% | 164,802 | 166,475 | 141,441 | 105,760 |
投資性房地產 | 0 | -100.00% | 4,606 | 4,951 | 5,298 | 6,547 |
固定資產 | 1,588,577 | 42.26% | 1,116,686 | 1,048,810 | 745,332 | 578,946 |
在建工程 | 250,282 | -65.01% | 715,275 | 843,036 | 416,659 | 74,528 |
無形資產 | 319,939 | -2.58% | 328,427 | 418,504 | 214,183 | 120,675 |
商譽 | 295,315 | -32.47% | 437,307 | 776,600 | 615,062 | 434,746 |
其他非流動資產 | 249,629 | 23.33% | 202,412 | 197,131 | 215,146 | 161,635 |
3,055,742 | 2.90% | 2,969,514 | 3,455,507 | 2,353,122 | 1,482,838 | |
流動資產 | ||||||
貨幣資金 | 533,653 | -33.28% | 799,834 | 522,558 | 551,157 | 383,898 |
應收賬款 | 2,312,058 | 23.13% | 1,877,791 | 1,461,667 | 1,153,802 | 822,002 |
存貨 | 572,452 | 4.90% | 545,690 | 792,861 | 669,710 | 379,043 |
其他流動資產 | 1,216,783 | 62.82% | 747,321 | 890,344 | 604,773 | 660,598 |
4,634,946 | 16.73% | 3,970,636 | 3,667,430 | 2,979,442 | 2,245,541 | |
流動負債 | ||||||
短期借款 | 1,320,771 | 26.74% | 1,042,105 | 1,017,748 | 515,335 | 527,349 |
應付票據 | 418,449 | -26.68% | 570,730 | 349,570 | 214,866 | 301,284 |
應付帳款 | 1,503,955 | 59.74% | 941,500 | 650,274 | 451,143 | 359,303 |
其他流動負債 | 857,026 | 33.86% | 640,224 | 781,421 | 334,308 | 124,155 |
4,100,201 | 28.35% | 3,194,559 | 2,799,013 | 1,515,652 | 1,312,092 | |
流動資產淨值 | 534,744 | -31.10% | 776,077 | 868,417 | 1,463,790 | 933,449 |
資產總額減流動負債 | 3,590,487 | -4.14% | 3,745,591 | 4,323,924 | 3,816,912 | 2,416,287 |
非流動負債 | ||||||
長期借款 | 674,902 | -12.61% | 772,285 | 823,275 | 485,673 | 20,865 |
應付債券 | 0 | -- | 0 | 0 | 82,182 | 75,233 |
其他非流動負債 | 61,303 | -9.30% | 67,588 | 191,447 | 106,379 | 28,944 |
736,204 | -12.34% | 839,873 | 1,014,722 | 674,234 | 125,042 | |
總權益 | ||||||
實收股本 | 303,400 | 0.00% | 303,400 | 305,403 | 305,403 | 252,493 |
儲備項目 | 2,376,539 | -1.98% | 2,424,494 | 2,671,474 | 2,696,032 | 2,010,215 |
股東權益 | 2,679,939 | -1.76% | 2,727,894 | 2,976,877 | 3,001,435 | 2,262,708 |
非控股權益 | 174,343 | -1.96% | 177,824 | 332,325 | 141,242 | 28,537 |
備註: | 報價延遲最少15分鐘,資料更新時間為 09/09/2025 16:30 |