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 | 33,972 | 10.07% | 30,865 | 27,697 | 0 | 0 |
投資性房地產 | 37,905 | -2.44% | 38,852 | 41,148 | 43,445 | 0 |
固定資產 | 7,759,220 | -1.92% | 7,911,448 | 7,605,103 | 5,757,880 | 4,280,451 |
在建工程 | 3,822,838 | 102.83% | 1,884,757 | 2,030,731 | 1,812,236 | 1,761,383 |
無形資產 | 359,942 | 6.17% | 339,038 | 395,436 | 325,689 | 263,024 |
商譽 | 9,070 | 0.00% | 9,070 | 9,070 | 9,070 | 9,070 |
其他非流動資產 | 1,607,562 | 10.73% | 1,451,807 | 1,694,778 | 1,876,339 | 1,266,224 |
13,630,509 | 16.84% | 11,665,837 | 11,803,964 | 9,824,659 | 7,580,153 | |
流動資產 | ||||||
貨幣資金 | 1,970,182 | -27.27% | 2,709,031 | 4,250,516 | 4,248,552 | 2,916,339 |
應收賬款 | 3,837,859 | 18.73% | 3,232,363 | 2,854,977 | 2,792,404 | 2,937,032 |
存貨 | 2,730,852 | 44.32% | 1,892,218 | 1,950,776 | 2,046,990 | 2,352,980 |
其他流動資產 | 1,694,218 | 16.54% | 1,453,707 | 648,220 | 913,690 | 549,890 |
10,233,110 | 10.18% | 9,287,319 | 9,704,489 | 10,001,637 | 8,756,241 | |
流動負債 | ||||||
短期借款 | 1,790,398 | 106.16% | 868,454 | 1,389,463 | 992,667 | 910,032 |
應付票據 | 1,593,809 | 14.25% | 1,394,958 | 1,892,422 | 1,695,013 | 1,977,742 |
應付帳款 | 5,700,150 | 38.91% | 4,103,364 | 4,392,106 | 4,006,950 | 4,288,557 |
其他流動負債 | 1,696,130 | -1.95% | 1,729,834 | 1,799,149 | 1,497,751 | 889,505 |
10,780,487 | 33.15% | 8,096,610 | 9,473,139 | 8,192,380 | 8,065,836 | |
流動資產淨值 | (547,377) | -145.97% | 1,190,709 | 231,350 | 1,809,257 | 690,405 |
資產總額減流動負債 | 13,083,132 | 1.76% | 12,856,546 | 12,035,314 | 11,633,916 | 8,270,558 |
非流動負債 | ||||||
長期借款 | 1,820,234 | -10.43% | 2,032,260 | 1,211,356 | 1,402,555 | 1,262,335 |
應付債券 | 2,853,608 | 1.49% | 2,811,755 | 2,716,733 | 2,619,684 | 0 |
其他非流動負債 | 701,061 | -6.00% | 745,833 | 874,434 | 944,052 | 711,265 |
5,374,903 | -3.85% | 5,589,848 | 4,802,523 | 4,966,291 | 1,973,600 | |
總權益 | ||||||
實收股本 | 1,132,069 | 0.42% | 1,127,286 | 1,121,857 | 1,121,856 | 1,121,856 |
儲備項目 | 6,070,143 | 0.83% | 6,019,954 | 5,852,599 | 5,509,753 | 5,176,288 |
股東權益 | 7,202,212 | 0.77% | 7,147,240 | 6,974,456 | 6,631,609 | 6,298,144 |
非控股權益 | 506,017 | 323.59% | 119,458 | 258,335 | 36,015 | (1,187) |
備註: | 即時報價更新時間為 26/08/2025 16:09 |