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 | 5,992,893 | 14.38% | 5,239,511 | 3,904,942 | 3,044,643 | 3,077,213 |
在建工程 | 1,514,466 | -23.85% | 1,988,795 | 2,145,186 | 1,539,815 | 331,649 |
無形資產 | 167,089 | 18.22% | 141,342 | 89,591 | 89,508 | 89,257 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 3,404,317 | 5.35% | 3,231,300 | 3,191,801 | 1,861,606 | 150,633 |
11,078,766 | 4.51% | 10,600,947 | 9,331,519 | 6,535,573 | 3,648,753 | |
流動資產 | ||||||
貨幣資金 | 1,968,943 | 7.75% | 1,827,290 | 1,965,384 | 986,499 | 295,120 |
應收賬款 | 805,404 | 6.07% | 759,279 | 501,636 | 328,402 | 396,132 |
存貨 | 372,710 | 1.47% | 367,321 | 357,855 | 320,573 | 278,876 |
其他流動資產 | 112,469 | 11.75% | 100,639 | 174,512 | 149,680 | 13,305 |
3,259,526 | 6.71% | 3,054,529 | 2,999,387 | 1,785,154 | 983,433 | |
流動負債 | ||||||
短期借款 | 1,062,585 | 27.20% | 835,343 | 329,719 | 753,743 | 1,084,190 |
應付票據 | 116,127 | 15.70% | 100,365 | 0 | 0 | 0 |
應付帳款 | 1,272,482 | -5.66% | 1,348,801 | 1,362,337 | 640,484 | 562,775 |
其他流動負債 | 1,821,575 | 9.93% | 1,657,058 | 821,069 | 902,798 | 570,644 |
4,272,770 | 8.40% | 3,941,568 | 2,513,125 | 2,297,025 | 2,217,610 | |
流動資產淨值 | (1,013,243) | 14.23% | (887,038) | 486,262 | (511,871) | (1,234,176) |
資產總額減流動負債 | 10,065,523 | 3.62% | 9,713,909 | 9,817,781 | 6,023,701 | 2,414,577 |
非流動負債 | ||||||
長期借款 | 3,515,016 | 11.21% | 3,160,816 | 3,566,938 | 1,084,150 | 762,877 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 2,543,012 | 1.07% | 2,516,020 | 2,253,097 | 1,994,469 | 278,607 |
6,058,028 | 6.71% | 5,676,836 | 5,820,035 | 3,078,619 | 1,041,485 | |
總權益 | ||||||
實收股本 | 409,626 | 0.30% | 408,412 | 407,660 | 407,660 | 347,660 |
儲備項目 | 2,095,229 | -0.34% | 2,102,471 | 2,040,938 | 2,146,483 | 1,025,432 |
股東權益 | 2,504,855 | -0.24% | 2,510,883 | 2,448,598 | 2,554,143 | 1,373,092 |
非控股權益 | 1,502,639 | -1.54% | 1,526,189 | 1,549,149 | 390,939 | 0 |
備註: | 即時報價更新時間為 26/08/2025 14:53 |