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 | 880 | 30.18% | 676 | 1,824 | 283 | 380 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,614,384 | -0.91% | 2,638,336 | 3,011,756 | 2,653,730 | 2,141,188 |
在建工程 | 925,961 | -15.13% | 1,091,072 | 944,483 | 1,200,422 | 1,965,187 |
無形資產 | 98,365 | -2.67% | 101,062 | 177,921 | 187,084 | 181,844 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 11,956,907 | 2.32% | 11,686,359 | 9,966,608 | 9,326,998 | 7,991,553 |
15,596,497 | 0.51% | 15,517,506 | 14,102,592 | 13,368,516 | 12,280,152 | |
流動資產 | ||||||
貨幣資金 | 2,124,656 | 28.05% | 1,659,259 | 1,920,389 | 1,789,386 | 1,390,696 |
應收賬款 | 1,264,478 | 23.20% | 1,026,390 | 895,076 | 843,130 | 1,125,859 |
存貨 | 241,091 | 2.09% | 236,166 | 193,605 | 172,429 | 139,554 |
其他流動資產 | 2,282,697 | 1.06% | 2,258,691 | 1,067,376 | 1,322,331 | 1,270,630 |
5,912,922 | 14.14% | 5,180,505 | 4,076,445 | 4,127,276 | 3,926,740 | |
流動負債 | ||||||
短期借款 | 2,981,163 | 15.58% | 2,579,410 | 2,077,009 | 2,187,199 | 2,523,360 |
應付票據 | 387,420 | 390.20% | 79,033 | 16,311 | 4,954 | 0 |
應付帳款 | 648,448 | -1.26% | 656,714 | 554,414 | 541,821 | 454,643 |
其他流動負債 | 3,499,295 | 18.40% | 2,955,521 | 3,104,225 | 1,973,008 | 1,716,387 |
7,516,326 | 19.86% | 6,270,677 | 5,751,958 | 4,706,982 | 4,694,390 | |
流動資產淨值 | (1,603,404) | 47.08% | (1,090,172) | (1,675,513) | (579,706) | (767,650) |
資產總額減流動負債 | 13,993,093 | -3.01% | 14,427,334 | 12,427,079 | 12,788,810 | 11,512,502 |
非流動負債 | ||||||
長期借款 | 1,683,520 | -13.20% | 1,939,453 | 1,783,106 | 1,543,175 | 1,629,550 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 8,693,264 | -4.78% | 9,129,937 | 7,556,463 | 7,193,145 | 6,264,678 |
10,376,784 | -6.26% | 11,069,390 | 9,339,569 | 8,736,320 | 7,894,228 | |
總權益 | ||||||
實收股本 | 1,278,242 | 0.00% | 1,278,242 | 1,278,242 | 1,278,242 | 1,013,568 |
儲備項目 | 2,338,067 | 12.42% | 2,079,703 | 1,809,269 | 2,774,248 | 2,604,706 |
股東權益 | 3,616,309 | 7.69% | 3,357,944 | 3,087,510 | 4,052,490 | 3,618,274 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 10/09/2025 15:49 |