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 | 3,488,341 | 7.38% | 3,248,522 | 2,288,423 | 1,479,055 | 1,200,897 |
在建工程 | 1,142,887 | 30.61% | 875,068 | 572,080 | 636,099 | 93,429 |
無形資產 | 424,076 | 6.73% | 397,341 | 394,321 | 397,180 | 410,273 |
商譽 | 562,909 | 0.00% | 562,909 | 562,909 | 562,909 | 562,909 |
其他非流動資產 | 322,852 | -10.83% | 362,067 | 283,420 | 136,879 | 148,793 |
5,941,064 | 9.09% | 5,445,907 | 4,101,154 | 3,212,123 | 2,416,300 | |
流動資產 | ||||||
貨幣資金 | 38,008 | -63.30% | 103,563 | 788,478 | 79,204 | 281,210 |
應收賬款 | 456,967 | -4.90% | 480,514 | 343,417 | 276,702 | 179,761 |
存貨 | 272,839 | 12.86% | 241,745 | 185,319 | 111,250 | 123,674 |
其他流動資產 | 1,699,867 | 1.65% | 1,672,231 | 1,835,095 | 84,236 | 80,123 |
2,467,681 | -1.22% | 2,498,053 | 3,152,309 | 551,391 | 664,769 | |
流動負債 | ||||||
短期借款 | 351,932 | 99.56% | 176,358 | 17,488 | 142,827 | 35,550 |
應付票據 | 17,920 | -47.76% | 34,300 | 26,878 | 83,819 | 83,855 |
應付帳款 | 600,669 | 2.94% | 583,533 | 370,329 | 321,177 | 150,648 |
其他流動負債 | 428,254 | 15.32% | 371,375 | 330,526 | 199,352 | 194,482 |
1,398,775 | 20.01% | 1,165,565 | 745,221 | 747,175 | 464,534 | |
流動資產淨值 | 1,068,905 | -19.78% | 1,332,488 | 2,407,088 | (195,784) | 200,234 |
資產總額減流動負債 | 7,009,970 | 3.42% | 6,778,395 | 6,508,242 | 3,016,338 | 2,616,535 |
非流動負債 | ||||||
長期借款 | 902,071 | 22.11% | 738,750 | 592,094 | 606,355 | 381,449 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 190,192 | 6.77% | 178,138 | 149,930 | 55,883 | 37,994 |
1,092,263 | 19.13% | 916,888 | 742,024 | 662,238 | 419,443 | |
總權益 | ||||||
實收股本 | 1,319,399 | 0.00% | 1,319,399 | 1,319,399 | 989,549 | 989,549 |
儲備項目 | 4,563,203 | 1.30% | 4,504,590 | 4,410,923 | 1,345,010 | 1,190,585 |
股東權益 | 5,882,601 | 1.01% | 5,823,988 | 5,730,322 | 2,334,559 | 2,180,134 |
非控股權益 | 35,105 | -6.43% | 37,519 | 35,896 | 19,541 | 16,958 |
備註: | 即時報價更新時間為 15/08/2025 16:30 |