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 | 611 | -1.13% | 618 | 632 | 646 | 660 |
固定資產 | 1,988,825 | 3.11% | 1,928,835 | 1,623,531 | 1,146,669 | 1,047,534 |
在建工程 | 203,029 | -5.16% | 214,068 | 123,356 | 52,775 | 172,434 |
無形資產 | 177,612 | -1.39% | 180,110 | 185,165 | 97,718 | 98,722 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 236,528 | -10.02% | 262,879 | 188,604 | 41,135 | 33,121 |
2,606,605 | 0.78% | 2,586,509 | 2,121,288 | 1,338,943 | 1,352,472 | |
流動資產 | ||||||
貨幣資金 | 859,478 | 61.58% | 531,905 | 1,026,846 | 954,880 | 641,824 |
應收賬款 | 744,151 | 64.90% | 451,282 | 415,217 | 368,653 | 264,544 |
存貨 | 2,194,856 | 10.29% | 1,990,013 | 1,856,462 | 1,745,394 | 1,497,354 |
其他流動資產 | 133,058 | 2.54% | 129,760 | 225,469 | 238,294 | 216,563 |
3,931,543 | 26.70% | 3,102,960 | 3,523,993 | 3,307,221 | 2,620,285 | |
流動負債 | ||||||
短期借款 | 1,126,328 | 130.87% | 487,863 | 580,254 | 606,390 | 552,867 |
應付票據 | 217,694 | 91.50% | 113,679 | 266,063 | 239,310 | 56,550 |
應付帳款 | 274,612 | -19.26% | 340,103 | 532,352 | 353,762 | 307,149 |
其他流動負債 | 452,151 | -12.59% | 517,251 | 571,526 | 247,019 | 253,084 |
2,070,785 | 41.94% | 1,458,897 | 1,950,196 | 1,446,482 | 1,169,650 | |
流動資產淨值 | 1,860,758 | 13.18% | 1,644,064 | 1,573,796 | 1,860,740 | 1,450,635 |
資產總額減流動負債 | 4,467,363 | 5.60% | 4,230,573 | 3,695,084 | 3,199,682 | 2,803,108 |
非流動負債 | ||||||
長期借款 | 604,592 | -7.84% | 656,022 | 380,205 | 150,147 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 24,235 | 4.12% | 23,276 | 19,351 | 18,168 | 26,084 |
628,827 | -7.43% | 679,297 | 399,556 | 168,315 | 26,084 | |
總權益 | ||||||
實收股本 | 730,491 | 0.00% | 730,491 | 730,656 | 511,746 | 511,746 |
儲備項目 | 2,766,916 | 3.51% | 2,673,144 | 2,439,705 | 2,445,447 | 2,205,982 |
股東權益 | 3,497,407 | 2.76% | 3,403,635 | 3,170,361 | 2,957,194 | 2,717,728 |
非控股權益 | 341,129 | 131.05% | 147,640 | 125,168 | 74,174 | 59,296 |
備註: | 即時報價更新時間為 10/10/2025 16:29 |