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 | 12,805 | 0.00% | 12,805 | 205,135 | 201,175 | 100,091 |
投資性房地產 | 31,357 | -1.45% | 31,819 | 24,539 | 25,214 | 25,889 |
固定資產 | 1,816,043 | -0.33% | 1,822,110 | 501,806 | 527,884 | 558,335 |
在建工程 | 1,267,401 | 0.32% | 1,263,381 | 65,251 | 10,874 | 0 |
無形資產 | 150,046 | -0.81% | 151,278 | 158,080 | 126,943 | 114,729 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 402,477 | 24.64% | 322,917 | 212,945 | 233,359 | 137,904 |
3,680,129 | 2.10% | 3,604,310 | 1,167,757 | 1,125,450 | 936,948 | |
流動資產 | ||||||
貨幣資金 | 2,098,602 | -26.93% | 2,872,069 | 2,174,441 | 2,006,738 | 1,761,199 |
應收賬款 | 668,032 | 41.30% | 472,766 | 427,245 | 440,710 | 630,551 |
存貨 | 407,693 | 69.18% | 240,984 | 228,535 | 133,144 | 178,349 |
其他流動資產 | 1,567,218 | 17.47% | 1,334,185 | 1,464,414 | 1,141,688 | 1,028,382 |
4,741,546 | -3.63% | 4,920,005 | 4,294,636 | 3,722,279 | 3,598,481 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 202,012 | -19.11% | 249,745 | 7,548 | 26,745 | 27,927 |
應付帳款 | 972,064 | 7.57% | 903,645 | 1,333,569 | 1,011,420 | 921,422 |
其他流動負債 | 1,070,881 | -2.98% | 1,103,722 | 783,360 | 614,824 | 504,899 |
2,244,957 | -0.54% | 2,257,112 | 2,124,477 | 1,652,989 | 1,454,248 | |
流動資產淨值 | 2,496,588 | -6.25% | 2,662,893 | 2,170,159 | 2,069,290 | 2,144,232 |
資產總額減流動負債 | 6,176,717 | -1.44% | 6,267,203 | 3,337,916 | 3,194,740 | 3,081,180 |
非流動負債 | ||||||
長期借款 | 1,009,369 | -8.83% | 1,107,123 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 103,360 | -46.33% | 192,586 | 55,620 | 57,525 | 60,104 |
1,112,729 | -14.39% | 1,299,709 | 55,620 | 57,525 | 60,104 | |
總權益 | ||||||
實收股本 | 535,990 | 0.00% | 535,990 | 535,990 | 535,990 | 535,990 |
儲備項目 | 2,906,495 | 1.49% | 2,863,948 | 2,736,106 | 2,601,225 | 2,485,087 |
股東權益 | 3,442,485 | 1.25% | 3,399,938 | 3,272,096 | 3,137,215 | 3,021,077 |
非控股權益 | 1,621,503 | 3.44% | 1,567,556 | 10,200 | 0 | 0 |
備註: | 即時報價更新時間為 11/09/2025 16:30 |