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 | 1,558,747 | 2.81% | 1,516,080 | 1,521,911 | 759,177 | 622,916 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 6,234,573 | -2.55% | 6,397,539 | 6,223,946 | 6,496,387 | 4,525,934 |
在建工程 | 284,050 | 53.36% | 185,216 | 480,079 | 239,266 | 121,069 |
無形資產 | 66,731 | -1.95% | 68,059 | 70,544 | 73,138 | 1,181 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 779,409 | 12.83% | 690,794 | 668,255 | 683,557 | 974,184 |
8,923,510 | 0.74% | 8,857,689 | 8,964,735 | 8,251,524 | 6,245,283 | |
流動資產 | ||||||
貨幣資金 | 3,192,042 | 18.89% | 2,684,801 | 1,636,011 | 1,573,768 | 1,354,538 |
應收賬款 | 311,276 | 37.83% | 225,833 | 191,887 | 149,511 | 111,331 |
存貨 | 14,432 | 8.54% | 13,297 | 20,471 | 16,686 | 12,613 |
其他流動資產 | 1,671,305 | 1.21% | 1,651,309 | 1,576,981 | 1,688,809 | 1,523,838 |
5,189,055 | 13.42% | 4,575,240 | 3,425,351 | 3,428,773 | 3,002,320 | |
流動負債 | ||||||
短期借款 | 1,285,025 | 16.23% | 1,105,604 | 1,259,524 | 1,042,641 | 730,908 |
應付票據 | 0 | -- | 0 | 21,000 | 0 | 0 |
應付帳款 | 114,898 | -6.61% | 123,027 | 96,454 | 119,957 | 85,864 |
其他流動負債 | 4,809,787 | 12.05% | 4,292,721 | 3,706,166 | 2,570,105 | 2,907,623 |
6,209,710 | 12.47% | 5,521,352 | 5,083,144 | 3,732,702 | 3,724,395 | |
流動資產淨值 | (1,020,655) | 7.88% | (946,112) | (1,657,793) | (303,929) | (722,075) |
資產總額減流動負債 | 7,902,855 | -0.11% | 7,911,577 | 7,306,942 | 7,947,595 | 5,523,208 |
非流動負債 | ||||||
長期借款 | 1,449,515 | 2.47% | 1,414,583 | 1,408,683 | 716,284 | 7,299 |
應付債券 | 497,417 | 0.14% | 496,744 | 0 | 0 | 0 |
其他非流動負債 | 301,644 | -15.79% | 358,213 | 449,255 | 513,826 | 247,919 |
2,248,575 | -0.92% | 2,269,540 | 1,857,938 | 1,230,111 | 255,218 | |
總權益 | ||||||
實收股本 | 1,240,638 | 0.00% | 1,240,638 | 1,240,638 | 1,240,638 | 1,240,638 |
儲備項目 | 2,830,763 | -0.62% | 2,848,535 | 2,719,969 | 3,595,153 | 2,819,721 |
股東權益 | 4,071,401 | -0.43% | 4,089,173 | 3,960,607 | 4,835,791 | 4,060,359 |
非控股權益 | 1,582,879 | 1.93% | 1,552,864 | 1,488,397 | 1,881,693 | 1,207,631 |
備註: | 即時報價更新時間為 16/10/2025 16:30 |