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 | 153,089 | -2.46% | 156,946 | 154,655 | 154,950 | 1,834 |
投資性房地產 | 6,303 | -2.11% | 6,439 | 6,710 | 5,100 | 0 |
固定資產 | 476,207 | 1,436.10% | 31,001 | 13,786 | 15,453 | 22,626 |
在建工程 | 391,096 | -51.50% | 806,391 | 721,448 | 505,487 | 375,119 |
無形資產 | 363,621 | -3.24% | 375,787 | 385,780 | 403,494 | 427,086 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 347,530 | 16.60% | 298,051 | 281,992 | 287,791 | 932,090 |
1,737,846 | 3.78% | 1,674,616 | 1,564,371 | 1,372,274 | 1,758,755 | |
流動資產 | ||||||
貨幣資金 | 915,883 | -20.88% | 1,157,530 | 851,787 | 1,735,408 | 1,289,303 |
應收賬款 | 224,236 | -22.85% | 290,642 | 1,497,293 | 817,200 | 682,243 |
存貨 | 4,558,465 | 6.75% | 4,270,241 | 3,642,752 | 3,342,431 | 2,747,674 |
其他流動資產 | 417,475 | -5.70% | 442,705 | 456,236 | 339,940 | 538,137 |
6,116,059 | -0.73% | 6,161,119 | 6,448,068 | 6,234,979 | 5,257,357 | |
流動負債 | ||||||
短期借款 | 200,187 | -- | 0 | 200,253 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 18,901 | 13,579 |
應付帳款 | 101,291 | -41.79% | 173,996 | 148,542 | 252,285 | 331,078 |
其他流動負債 | 1,232,643 | 0.63% | 1,224,962 | 1,220,036 | 1,206,163 | 762,340 |
1,534,120 | 9.66% | 1,398,958 | 1,568,831 | 1,477,349 | 1,106,997 | |
流動資產淨值 | 4,581,939 | -3.78% | 4,762,161 | 4,879,237 | 4,757,630 | 4,150,360 |
資產總額減流動負債 | 6,319,785 | -1.82% | 6,436,777 | 6,443,607 | 6,129,903 | 5,909,115 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 17,100 | 18,000 | 18,000 | 18,021 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 81,556 | 18.92% | 68,581 | 40,936 | 63,011 | 93,865 |
81,556 | -4.81% | 85,681 | 58,936 | 81,011 | 111,886 | |
總權益 | ||||||
實收股本 | 1,085,474 | -0.95% | 1,095,926 | 1,095,926 | 1,095,926 | 1,096,223 |
儲備項目 | 5,158,759 | -1.93% | 5,260,050 | 5,285,374 | 4,946,314 | 4,690,929 |
股東權益 | 6,244,233 | -1.76% | 6,355,977 | 6,381,300 | 6,042,241 | 5,787,153 |
非控股權益 | (6,004) | 23.01% | (4,881) | 3,372 | 6,652 | 10,077 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/09/2025 16:30 |