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 | 98,544 | -3.93% | 102,574 | 101,127 | 101,367 | 17,112 |
投資性房地產 | 69,644 | -2.73% | 71,597 | 75,502 | 79,407 | 0 |
固定資產 | 3,972,212 | -2.84% | 4,088,395 | 3,693,393 | 2,408,668 | 1,794,424 |
在建工程 | 276,359 | 8.26% | 255,262 | 636,652 | 874,848 | 827,465 |
無形資產 | 346,230 | -1.31% | 350,835 | 358,847 | 370,496 | 272,265 |
商譽 | 25 | 0.00% | 25 | 25 | 25 | 25 |
其他非流動資產 | 58,018 | 54.93% | 37,449 | 52,943 | 79,053 | 34,483 |
4,821,031 | -1.73% | 4,906,136 | 4,918,488 | 3,913,865 | 2,945,774 | |
流動資產 | ||||||
貨幣資金 | 1,558,069 | -18.40% | 1,909,317 | 2,094,159 | 1,973,992 | 893,006 |
應收賬款 | 904,916 | 20.02% | 753,963 | 532,157 | 667,298 | 445,030 |
存貨 | 1,484,045 | 8.85% | 1,363,411 | 1,368,557 | 1,409,204 | 1,309,329 |
其他流動資產 | 2,040,031 | 10.41% | 1,847,609 | 1,448,274 | 1,078,826 | 1,919,932 |
5,987,061 | 1.92% | 5,874,300 | 5,443,147 | 5,129,319 | 4,567,298 | |
流動負債 | ||||||
短期借款 | 438,662 | 150.47% | 175,134 | 482,694 | 655,570 | 160,166 |
應付票據 | 1,025,218 | -15.39% | 1,211,720 | 1,090,789 | 542,699 | 432,477 |
應付帳款 | 480,849 | -2.26% | 491,954 | 623,823 | 431,649 | 357,230 |
其他流動負債 | 263,993 | -61.12% | 678,980 | 252,316 | 232,465 | 203,637 |
2,208,722 | -13.65% | 2,557,787 | 2,449,622 | 1,862,382 | 1,153,510 | |
流動資產淨值 | 3,778,339 | 13.93% | 3,316,512 | 2,993,525 | 3,266,937 | 3,413,788 |
資產總額減流動負債 | 8,599,370 | 4.58% | 8,222,649 | 7,912,014 | 7,180,803 | 6,359,563 |
非流動負債 | ||||||
長期借款 | 507,001 | 245.55% | 146,721 | 451,700 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 30,988 | 29.81% | 23,871 | 23,125 | 26,198 | 13,869 |
537,989 | 215.37% | 170,592 | 474,825 | 26,198 | 13,869 | |
總權益 | ||||||
實收股本 | 558,824 | 0.00% | 558,824 | 558,824 | 558,824 | 558,824 |
儲備項目 | 7,498,153 | 0.13% | 7,488,517 | 6,873,210 | 6,596,433 | 5,787,256 |
股東權益 | 8,056,977 | 0.12% | 8,047,340 | 7,432,034 | 7,155,256 | 6,346,079 |
非控股權益 | 4,405 | -6.61% | 4,717 | 5,155 | (651) | (386) |
備註: | 即時報價更新時間為 01/08/2025 16:30 |