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 | 133,137 | -- | 0 | 0 | 14,245 | 13,729 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,449,519 | 22.47% | 1,183,569 | 1,070,980 | 936,750 | 589,462 |
在建工程 | 539,412 | 53.64% | 351,086 | 142,677 | 102,399 | 77,921 |
無形資產 | 886,471 | -0.85% | 894,046 | 847,043 | 333,147 | 338,810 |
商譽 | 137,124 | -0.41% | 137,689 | 135,683 | 133,441 | 122,262 |
其他非流動資產 | 991,131 | 39.51% | 710,462 | 947,115 | 664,967 | 403,311 |
4,136,795 | 26.24% | 3,276,852 | 3,143,498 | 2,184,948 | 1,545,496 | |
流動資產 | ||||||
貨幣資金 | 8,430,754 | 12.82% | 7,473,055 | 4,974,056 | 3,080,605 | 1,726,092 |
應收賬款 | 1,741,555 | 62.29% | 1,073,116 | 982,885 | 1,162,098 | 770,937 |
存貨 | 1,907,338 | 3.70% | 1,839,241 | 1,108,377 | 1,817,160 | 2,383,257 |
其他流動資產 | 3,403,529 | 68.85% | 2,015,656 | 640,813 | 1,148,866 | 1,246,665 |
15,483,175 | 24.85% | 12,401,067 | 7,706,132 | 7,208,729 | 6,126,951 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 4,625,459 | 23.04% | 3,759,273 | 1,940,519 | 1,114,731 | 9,057 |
應付帳款 | 3,923,942 | 61.63% | 2,427,696 | 1,727,997 | 1,782,011 | 1,931,448 |
其他流動負債 | 3,642,105 | 23.85% | 2,940,704 | 1,478,054 | 1,319,007 | 1,211,727 |
12,191,506 | 33.57% | 9,127,672 | 5,146,570 | 4,215,748 | 3,152,232 | |
流動資產淨值 | 3,291,669 | 0.56% | 3,273,395 | 2,559,562 | 2,992,981 | 2,974,718 |
資產總額減流動負債 | 7,428,464 | 13.41% | 6,550,247 | 5,703,060 | 5,177,929 | 4,520,214 |
非流動負債 | ||||||
長期借款 | 139,097 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 22,822 | 20,894 |
其他非流動負債 | 356,624 | 12.92% | 315,824 | 169,354 | 208,772 | 226,430 |
495,721 | 56.96% | 315,824 | 169,354 | 231,594 | 247,323 | |
總權益 | ||||||
實收股本 | 48 | 0.00% | 48 | 48 | 48 | 47 |
儲備項目 | 6,779,932 | 10.13% | 6,156,234 | 5,456,667 | 4,897,600 | 4,274,733 |
股東權益 | 6,779,981 | 10.13% | 6,156,282 | 5,456,715 | 4,897,648 | 4,274,780 |
非控股權益 | 152,763 | 95.50% | 78,140 | 76,991 | 48,686 | (1,889) |
備註: | 即時報價更新時間為 15/08/2025 16:30 |