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 | 32,053 | -3.65% | 33,266 | 35,410 | 37,271 | 37,239 |
固定資產 | 1,249,877 | 4.81% | 1,192,496 | 892,760 | 797,682 | 620,736 |
在建工程 | 253,650 | 9.62% | 231,393 | 181,661 | 73,432 | 23,783 |
無形資產 | 168,856 | 0.60% | 167,856 | 105,570 | 69,171 | 69,475 |
商譽 | 120,320 | 0.00% | 120,320 | 120,320 | 120,320 | 120,320 |
其他非流動資產 | 377,919 | 42.25% | 265,680 | 271,569 | 163,430 | 142,654 |
2,202,675 | 9.53% | 2,011,011 | 1,607,290 | 1,261,307 | 1,014,208 | |
流動資產 | ||||||
貨幣資金 | 489,741 | -8.18% | 533,382 | 295,992 | 247,399 | 260,076 |
應收賬款 | 797,518 | 0.67% | 792,200 | 753,559 | 649,939 | 496,097 |
存貨 | 1,508,094 | -2.62% | 1,548,675 | 1,583,131 | 1,409,401 | 1,033,350 |
其他流動資產 | 180,795 | -9.93% | 200,737 | 110,327 | 113,550 | 136,173 |
2,976,148 | -3.21% | 3,074,995 | 2,743,009 | 2,420,289 | 1,925,696 | |
流動負債 | ||||||
短期借款 | 650,547 | -3.67% | 675,360 | 705,433 | 679,016 | 608,049 |
應付票據 | 296,058 | -9.19% | 326,019 | 179,104 | 86,424 | 12,038 |
應付帳款 | 552,491 | -2.91% | 569,057 | 597,002 | 571,895 | 483,293 |
其他流動負債 | 533,153 | -29.68% | 758,160 | 556,125 | 400,780 | 308,289 |
2,032,249 | -12.73% | 2,328,596 | 2,037,664 | 1,738,115 | 1,411,670 | |
流動資產淨值 | 943,899 | 26.46% | 746,399 | 705,346 | 682,174 | 514,027 |
資產總額減流動負債 | 3,146,574 | 14.11% | 2,757,410 | 2,312,636 | 1,943,481 | 1,528,235 |
非流動負債 | ||||||
長期借款 | 932,732 | 39.66% | 667,861 | 478,569 | 304,776 | 210,375 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 142,686 | 7.48% | 132,750 | 46,646 | 33,879 | 42,340 |
1,075,419 | 34.32% | 800,611 | 525,214 | 338,655 | 252,715 | |
總權益 | ||||||
實收股本 | 407,807 | 0.00% | 407,807 | 407,807 | 226,559 | 226,559 |
儲備項目 | 1,655,778 | 7.46% | 1,540,853 | 1,371,982 | 1,370,397 | 1,041,274 |
股東權益 | 2,063,585 | 5.90% | 1,948,659 | 1,779,789 | 1,596,957 | 1,267,833 |
非控股權益 | 7,571 | -6.99% | 8,140 | 7,633 | 7,870 | 7,686 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/09/2025 16:30 |