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 | 264,932 | 6.12% | 249,650 | 215,430 | 187,282 | 132,973 |
投資性房地產 | 18,773 | -2.43% | 19,240 | 0 | 917 | 0 |
固定資產 | 1,367,370 | -0.46% | 1,373,737 | 1,070,165 | 1,014,931 | 784,293 |
在建工程 | 164,054 | 23.56% | 132,769 | 468,125 | 218,821 | 141,864 |
無形資產 | 124,949 | 36.04% | 91,846 | 93,243 | 95,023 | 97,601 |
商譽 | 226,068 | 0.00% | 226,068 | 226,068 | 226,068 | 226,068 |
其他非流動資產 | 308,918 | 6.07% | 291,227 | 295,640 | 352,473 | 295,214 |
2,475,065 | 3.80% | 2,384,537 | 2,368,672 | 2,095,515 | 1,678,013 | |
流動資產 | ||||||
貨幣資金 | 1,386,890 | 170.12% | 513,433 | 527,140 | 577,720 | 350,856 |
應收賬款 | 641,545 | 2.24% | 627,483 | 467,594 | 362,697 | 345,354 |
存貨 | 603,882 | 4.28% | 579,081 | 580,462 | 609,855 | 516,673 |
其他流動資產 | 110,519 | -68.04% | 345,846 | 446,349 | 194,547 | 124,285 |
2,742,836 | 32.77% | 2,065,844 | 2,021,544 | 1,744,819 | 1,337,169 | |
流動負債 | ||||||
短期借款 | 980,814 | 147.33% | 396,555 | 665,503 | 340,070 | 358,852 |
應付票據 | 3,798 | 26.60% | 3,000 | 0 | 0 | 0 |
應付帳款 | 389,033 | -4.58% | 407,690 | 377,914 | 355,700 | 348,528 |
其他流動負債 | 237,615 | -3.72% | 246,806 | 142,130 | 153,298 | 161,101 |
1,611,260 | 52.86% | 1,054,051 | 1,185,548 | 849,067 | 868,480 | |
流動資產淨值 | 1,131,575 | 11.84% | 1,011,793 | 835,997 | 895,752 | 468,689 |
資產總額減流動負債 | 3,606,640 | 6.19% | 3,396,330 | 3,204,668 | 2,991,267 | 2,146,701 |
非流動負債 | ||||||
長期借款 | 24,347 | -3.93% | 25,343 | 40,445 | 44,679 | 113,718 |
應付債券 | 452,199 | -35.49% | 700,921 | 676,567 | 651,937 | 0 |
其他非流動負債 | 48,346 | -12.78% | 55,429 | 68,284 | 74,008 | 87,182 |
524,892 | -32.85% | 781,693 | 785,296 | 770,624 | 200,900 | |
總權益 | ||||||
實收股本 | 304,372 | 3.49% | 294,115 | 294,114 | 294,113 | 294,113 |
儲備項目 | 2,577,031 | 20.77% | 2,133,882 | 1,938,689 | 1,772,168 | 1,524,765 |
股東權益 | 2,881,402 | 18.67% | 2,427,997 | 2,232,803 | 2,066,280 | 1,818,877 |
非控股權益 | 200,346 | 7.34% | 186,640 | 186,569 | 154,363 | 126,924 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/08/2025 16:30 |