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 | 562,483 | 16.24% | 483,897 | 440,042 | 228,278 | 115,159 |
投資性房地產 | 86,059 | -2.58% | 88,337 | 0 | 0 | 0 |
固定資產 | 10,392,723 | 15.45% | 9,001,687 | 6,438,184 | 4,543,556 | 4,245,993 |
在建工程 | 1,673,263 | -26.12% | 2,264,852 | 1,685,758 | 1,188,672 | 424,311 |
無形資產 | 1,160,991 | 3.44% | 1,122,402 | 732,415 | 340,375 | 174,385 |
商譽 | 296,978 | 0.00% | 296,978 | 0 | 0 | 0 |
其他非流動資產 | 7,190,250 | 7.85% | 6,667,019 | 4,296,218 | 3,332,834 | 1,572,849 |
21,362,747 | 7.21% | 19,925,172 | 13,592,617 | 9,633,715 | 6,532,698 | |
流動資產 | ||||||
貨幣資金 | 19,870,008 | 0.36% | 19,799,446 | 18,030,618 | 11,666,601 | 7,790,144 |
應收賬款 | 27,499,172 | -0.51% | 27,640,237 | 21,097,509 | 13,804,040 | 8,748,141 |
存貨 | 29,706,314 | 2.34% | 29,027,561 | 21,441,505 | 19,060,143 | 10,767,519 |
其他流動資產 | 19,955,746 | 6.82% | 18,681,355 | 8,714,257 | 7,462,941 | 9,001,628 |
97,031,240 | 1.98% | 95,148,599 | 69,283,890 | 51,993,725 | 36,307,433 | |
流動負債 | ||||||
短期借款 | 5,269,720 | 25.06% | 4,213,709 | 2,793,019 | 1,422,187 | 1,524,581 |
應付票據 | 16,941,027 | 7.22% | 15,800,567 | 12,914,781 | 12,502,201 | 7,939,951 |
應付帳款 | 18,920,863 | -9.71% | 20,956,591 | 15,571,136 | 13,423,789 | 9,824,887 |
其他流動負債 | 17,385,758 | -10.04% | 19,327,011 | 14,658,053 | 8,120,422 | 4,217,944 |
58,517,369 | -2.95% | 60,297,878 | 45,936,989 | 35,468,598 | 23,507,362 | |
流動資產淨值 | 38,513,871 | 10.51% | 34,850,721 | 23,346,902 | 16,525,127 | 12,800,071 |
資產總額減流動負債 | 59,876,618 | 9.31% | 54,775,893 | 36,939,518 | 26,158,842 | 19,332,769 |
非流動負債 | ||||||
長期借款 | 4,345,327 | -10.65% | 4,863,435 | 4,179,703 | 4,161,650 | 1,891,445 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 9,749,308 | 0.37% | 9,713,711 | 3,305,319 | 2,258,968 | 737,646 |
14,094,636 | -3.31% | 14,577,145 | 7,485,022 | 6,420,618 | 2,629,091 | |
總權益 | ||||||
實收股本 | 2,073,211 | 0.00% | 2,073,211 | 1,485,151 | 1,485,191 | 1,485,216 |
儲備項目 | 40,463,160 | 16.17% | 34,831,853 | 26,220,067 | 17,182,103 | 14,169,848 |
股東權益 | 42,536,372 | 15.26% | 36,905,064 | 27,705,218 | 18,667,294 | 15,655,063 |
非控股權益 | 3,245,611 | -1.46% | 3,293,684 | 1,749,278 | 1,070,930 | 1,048,615 |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/08/2025 16:30 |