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 | 282,889 | 33.49% | 211,924 | 181,732 | 125,467 | 106,856 |
投資性房地產 | 87,855 | 3.85% | 84,596 | 81,286 | 83,514 | 53,719 |
固定資產 | 1,902,865 | 8.90% | 1,747,362 | 1,265,432 | 816,733 | 577,778 |
在建工程 | 622,468 | 3.89% | 599,147 | 524,065 | 352,482 | 206,642 |
無形資產 | 298,264 | 5.06% | 283,901 | 289,431 | 292,736 | 258,616 |
商譽 | 61,840 | 0.00% | 61,840 | 73,465 | 98,504 | 55,203 |
其他非流動資產 | 1,536,773 | -1.14% | 1,554,416 | 1,556,940 | 823,704 | 500,240 |
4,792,954 | 5.50% | 4,543,187 | 3,972,350 | 2,593,140 | 1,759,054 | |
流動資產 | ||||||
貨幣資金 | 1,375,470 | 5.70% | 1,301,255 | 595,509 | 519,633 | 491,814 |
應收賬款 | 2,511,707 | -2.50% | 2,576,230 | 2,229,134 | 1,694,754 | 1,239,955 |
存貨 | 2,541,596 | 5.20% | 2,416,000 | 1,917,671 | 1,910,989 | 1,653,069 |
其他流動資產 | 1,191,181 | 3.68% | 1,148,919 | 1,398,750 | 1,746,263 | 1,069,075 |
7,619,953 | 2.39% | 7,442,404 | 6,141,063 | 5,871,640 | 4,453,913 | |
流動負債 | ||||||
短期借款 | 982,711 | -10.17% | 1,094,000 | 324,391 | 397,369 | 181,858 |
應付票據 | 1,062,643 | 20.65% | 880,796 | 1,063,016 | 1,019,457 | 1,104,553 |
應付帳款 | 3,027,756 | 6.56% | 2,841,336 | 2,209,741 | 1,624,810 | 1,314,733 |
其他流動負債 | 618,079 | -10.14% | 687,841 | 584,611 | 401,454 | 313,320 |
5,691,188 | 3.40% | 5,503,972 | 4,181,759 | 3,443,089 | 2,914,464 | |
流動資產淨值 | 1,928,765 | -0.50% | 1,938,432 | 1,959,304 | 2,428,550 | 1,539,449 |
資產總額減流動負債 | 6,721,719 | 3.70% | 6,481,619 | 5,931,654 | 5,021,690 | 3,298,503 |
非流動負債 | ||||||
長期借款 | 233,800 | -3.90% | 243,300 | 162,000 | 0 | 0 |
應付債券 | 0 | -- | 0 | 1,090,760 | 1,026,684 | 0 |
其他非流動負債 | 151,769 | 23.23% | 123,155 | 138,384 | 163,360 | 106,828 |
385,569 | 5.22% | 366,455 | 1,391,144 | 1,190,044 | 106,828 | |
總權益 | ||||||
實收股本 | 547,693 | 0.38% | 545,625 | 501,102 | 497,569 | 497,569 |
儲備項目 | 5,672,075 | 3.72% | 5,468,823 | 3,915,910 | 3,206,381 | 2,659,393 |
股東權益 | 6,219,768 | 3.41% | 6,014,448 | 4,417,012 | 3,703,950 | 3,156,963 |
非控股權益 | 116,382 | 15.55% | 100,716 | 123,498 | 127,696 | 34,712 |
備註: | 報價延遲最少15分鐘,資料更新時間為 22/09/2025 16:30 |