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 | 59,377 | 141.86% | 24,550 | 39,234 | 11,513 | 4,916 |
投資性房地產 | 0 | -100.00% | 23,726 | 25,227 | 0 | 0 |
固定資產 | 3,005,171 | -4.09% | 3,133,337 | 2,177,955 | 956,177 | 865,398 |
在建工程 | 856,198 | 45.45% | 588,638 | 796,607 | 387,385 | 50,205 |
無形資產 | 2,405,314 | -1.04% | 2,430,568 | 1,852,634 | 1,835,599 | 149,127 |
商譽 | 1,226,538 | 0.00% | 1,226,538 | 1,226,538 | 1,226,538 | 1,226,538 |
其他非流動資產 | 1,708,640 | 4.92% | 1,628,565 | 1,703,760 | 832,848 | 746,700 |
9,261,239 | 2.27% | 9,055,922 | 7,821,956 | 5,250,059 | 3,042,883 | |
流動資產 | ||||||
貨幣資金 | 3,405,714 | -16.62% | 4,084,374 | 4,915,300 | 2,911,685 | 1,751,760 |
應收賬款 | 476,774 | -38.59% | 776,365 | 373,637 | 464,003 | 259,801 |
存貨 | 2,670,637 | 24.67% | 2,142,235 | 1,444,865 | 1,580,832 | 718,260 |
其他流動資產 | 1,497,198 | 32.03% | 1,133,946 | 1,329,075 | 1,275,873 | 376,847 |
8,050,323 | -1.06% | 8,136,921 | 8,062,877 | 6,232,392 | 3,106,668 | |
流動負債 | ||||||
短期借款 | 1,807,701 | 21.66% | 1,485,883 | 913,668 | 495,317 | 406,451 |
應付票據 | 76,541 | -31.26% | 111,355 | 65,475 | 35,911 | 0 |
應付帳款 | 542,872 | 22.65% | 442,612 | 187,460 | 236,002 | 186,973 |
其他流動負債 | 1,315,587 | 2.97% | 1,277,693 | 1,126,064 | 1,545,167 | 546,614 |
3,742,700 | 12.82% | 3,317,544 | 2,292,666 | 2,312,397 | 1,140,038 | |
流動資產淨值 | 4,307,623 | -10.62% | 4,819,377 | 5,770,211 | 3,919,995 | 1,966,630 |
資產總額減流動負債 | 13,568,861 | -2.21% | 13,875,298 | 13,592,166 | 9,170,054 | 5,009,514 |
非流動負債 | ||||||
長期借款 | 31,750 | -90.71% | 341,914 | 553,183 | 791,409 | 603,972 |
應付債券 | 0 | -- | 0 | 0 | 104,748 | 127,126 |
其他非流動負債 | 1,323,462 | 26.61% | 1,045,329 | 815,510 | 739,463 | 203,338 |
1,355,212 | -2.31% | 1,387,243 | 1,368,693 | 1,635,621 | 934,436 | |
總權益 | ||||||
實收股本 | 721,492 | 0.00% | 721,492 | 728,447 | 461,618 | 325,176 |
儲備項目 | 11,193,474 | -2.32% | 11,459,781 | 11,449,488 | 7,047,900 | 3,749,475 |
股東權益 | 11,914,966 | -2.19% | 12,181,272 | 12,177,935 | 7,509,518 | 4,074,651 |
非控股權益 | 298,683 | -2.64% | 306,783 | 45,538 | 24,915 | 426 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/09/2025 16:30 |