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 | 85,689 | -5.73% | 90,898 | 56,962 | 55,935 | 52,370 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,607,544 | 4.59% | 2,493,189 | 1,262,756 | 1,282,735 | 1,201,728 |
在建工程 | 58,362 | -21.49% | 74,338 | 511,930 | 74,576 | 23,096 |
無形資產 | 297,432 | 12.48% | 264,431 | 287,780 | 311,881 | 266,008 |
商譽 | 7,943 | 0.00% | 7,943 | 7,943 | 7,943 | 18,461 |
其他非流動資產 | 540,590 | -2.02% | 551,735 | 612,673 | 1,238,109 | 635,598 |
3,597,560 | 3.30% | 3,482,533 | 2,740,043 | 2,971,178 | 2,197,261 | |
流動資產 | ||||||
貨幣資金 | 2,994,426 | -5.99% | 3,185,356 | 3,735,872 | 2,168,090 | 2,852,903 |
應收賬款 | 1,716,983 | -26.89% | 2,348,564 | 1,967,518 | 1,577,979 | 1,599,394 |
存貨 | 6,166,509 | 55.91% | 3,955,242 | 1,886,275 | 2,330,452 | 2,200,753 |
其他流動資產 | 1,349,448 | -25.63% | 1,814,621 | 1,698,223 | 855,694 | 627,610 |
12,227,367 | 8.17% | 11,303,784 | 9,287,887 | 6,932,215 | 7,280,661 | |
流動負債 | ||||||
短期借款 | 10,568 | 11.65% | 9,465 | 0 | 500 | 0 |
應付票據 | 1,461,351 | -2.01% | 1,491,325 | 865,465 | 1,091,577 | 970,325 |
應付帳款 | 3,186,425 | 24.74% | 2,554,495 | 1,383,426 | 1,249,044 | 1,261,850 |
其他流動負債 | 1,207,094 | 31.62% | 917,126 | 781,576 | 746,451 | 890,621 |
5,865,437 | 17.96% | 4,972,411 | 3,030,467 | 3,087,572 | 3,122,796 | |
流動資產淨值 | 6,361,930 | 0.48% | 6,331,372 | 6,257,420 | 3,844,642 | 4,157,864 |
資產總額減流動負債 | 9,959,490 | 1.48% | 9,813,906 | 8,997,463 | 6,815,820 | 6,355,125 |
非流動負債 | ||||||
長期借款 | 327,027 | -19.25% | 405,000 | 261,317 | 458,095 | 540,305 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 247,073 | -1.90% | 251,868 | 306,697 | 246,570 | 285,748 |
574,100 | -12.60% | 656,868 | 568,013 | 704,666 | 826,053 | |
總權益 | ||||||
實收股本 | 806,852 | 1.67% | 793,593 | 794,202 | 698,175 | 699,409 |
儲備項目 | 8,523,142 | 2.49% | 8,316,128 | 7,642,577 | 5,420,290 | 4,842,122 |
股東權益 | 9,329,994 | 2.42% | 9,109,721 | 8,436,779 | 6,118,465 | 5,541,531 |
非控股權益 | 55,396 | 17.08% | 47,316 | (7,329) | (7,310) | (12,459) |
備註: | 報價延遲最少15分鐘,資料更新時間為 23/09/2025 16:30 |