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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 14,818,966 | -6.11% | 15,783,907 | 15,317,567 | 7,777,318 | 2,948,169 |
在建工程 | 20,712 | -62.95% | 55,896 | 1,093,402 | 1,509,794 | 499,739 |
無形資產 | 147,777 | -2.82% | 152,062 | 148,037 | 134,430 | 54,829 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 501,278 | 2.40% | 489,509 | 454,016 | 252,974 | 85,312 |
15,488,733 | -6.02% | 16,481,374 | 17,013,023 | 9,674,516 | 3,588,048 | |
流動資產 | ||||||
貨幣資金 | 768,474 | -17.97% | 936,781 | 1,078,153 | 1,577,008 | 747,325 |
應收賬款 | 1,401,099 | 19.83% | 1,169,203 | 936,068 | 1,052,733 | 482,369 |
存貨 | 1,892,459 | -0.77% | 1,907,060 | 1,959,801 | 2,063,817 | 1,290,840 |
其他流動資產 | 704,809 | 27.19% | 554,127 | 605,262 | 556,351 | 202,379 |
4,766,841 | 4.37% | 4,567,172 | 4,579,284 | 5,249,908 | 2,722,913 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 50,046 | 100,041 | 0 | 0 |
應付票據 | 524,765 | -60.34% | 1,323,142 | 2,430,992 | 3,313,398 | 1,286,457 |
應付帳款 | 1,421,771 | 58.96% | 894,406 | 2,056,931 | 1,874,551 | 1,131,082 |
其他流動負債 | 2,024,338 | -2.27% | 2,071,419 | 1,648,501 | 980,192 | 431,365 |
3,970,874 | -8.48% | 4,339,012 | 6,236,465 | 6,168,142 | 2,848,904 | |
流動資產淨值 | 795,967 | 248.86% | 228,160 | (1,657,181) | (918,233) | (125,991) |
資產總額減流動負債 | 16,284,700 | -2.54% | 16,709,534 | 15,355,842 | 8,756,282 | 3,462,056 |
非流動負債 | ||||||
長期借款 | 7,339,328 | -11.67% | 8,308,967 | 7,544,860 | 4,462,778 | 1,211,735 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 103,833 | 25.57% | 82,691 | 54,881 | 47,760 | 10,063 |
7,443,162 | -11.30% | 8,391,659 | 7,599,741 | 4,510,538 | 1,221,798 | |
總權益 | ||||||
實收股本 | 398,114 | -0.31% | 399,333 | 400,848 | 377,188 | 247,580 |
儲備項目 | 8,443,424 | 6.63% | 7,918,541 | 7,355,253 | 3,868,555 | 1,992,678 |
股東權益 | 8,841,538 | 6.30% | 8,317,875 | 7,756,101 | 4,245,744 | 2,240,259 |
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 09/09/2025 16:30 |