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 | 28,504 | -1.37% | 28,901 | 29,694 | 30,487 | 31,280 |
固定資產 | 3,734,727 | 27.70% | 2,924,667 | 2,563,576 | 2,172,229 | 2,119,659 |
在建工程 | 229,760 | -73.83% | 877,978 | 579,287 | 327,830 | 223,142 |
無形資產 | 497,016 | 3.49% | 480,269 | 492,642 | 404,379 | 231,179 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 262,608 | -23.60% | 343,726 | 397,542 | 241,631 | 221,559 |
4,752,615 | 2.09% | 4,655,542 | 4,062,741 | 3,176,558 | 2,826,819 | |
流動資產 | ||||||
貨幣資金 | 2,092,743 | 8.37% | 1,931,151 | 1,878,973 | 2,532,069 | 2,335,427 |
應收賬款 | 93,442 | -64.11% | 260,378 | 215,537 | 127,003 | 164,800 |
存貨 | 1,237,616 | 18.70% | 1,042,632 | 779,778 | 535,403 | 184,104 |
其他流動資產 | 147,934 | -35.38% | 228,946 | 174,186 | 87,174 | 129,168 |
3,571,735 | 3.14% | 3,463,107 | 3,048,475 | 3,281,648 | 2,813,498 | |
流動負債 | ||||||
短期借款 | 1,229,935 | 17.99% | 1,042,391 | 891,048 | 444,234 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 1,279 |
應付帳款 | 553,680 | 1.32% | 546,484 | 498,954 | 487,479 | 540,228 |
其他流動負債 | 591,922 | -16.63% | 709,996 | 608,887 | 753,608 | 326,027 |
2,375,536 | 3.33% | 2,298,870 | 1,998,888 | 1,685,321 | 867,534 | |
流動資產淨值 | 1,196,198 | 2.75% | 1,164,237 | 1,049,586 | 1,596,327 | 1,945,964 |
資產總額減流動負債 | 5,948,813 | 2.22% | 5,819,778 | 5,112,327 | 4,772,885 | 4,772,782 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 1,067,184 | 1.37% | 1,052,714 | 1,020,459 | 984,184 | 946,768 |
其他非流動負債 | 117,434 | 67.54% | 70,094 | 48,351 | 22,343 | 34,786 |
1,184,618 | 5.50% | 1,122,808 | 1,068,811 | 1,006,526 | 981,554 | |
總權益 | ||||||
實收股本 | 1,049,369 | 0.00% | 1,049,369 | 1,049,691 | 1,050,160 | 749,785 |
儲備項目 | 3,714,826 | 2.13% | 3,637,353 | 2,994,266 | 2,713,922 | 3,040,980 |
股東權益 | 4,764,195 | 1.65% | 4,686,722 | 4,043,957 | 3,764,082 | 3,790,765 |
非控股權益 | 0 | -100.00% | 10,248 | (440) | 2,277 | 463 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/09/2025 16:30 |