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 | 6,621 | -11.28% | 7,463 | 6,252 | 0 | 0 |
投資性房地產 | 2,808 | -3.11% | 2,898 | 3,077 | 3,257 | 3,436 |
固定資產 | 4,362,244 | 14.44% | 3,811,671 | 3,156,603 | 2,127,028 | 1,681,706 |
在建工程 | 617,531 | -10.53% | 690,218 | 299,410 | 484,133 | 287,149 |
無形資產 | 536,691 | 41.94% | 378,106 | 371,771 | 275,961 | 227,735 |
商譽 | 133,780 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 889,274 | 12.48% | 790,631 | 501,060 | 415,664 | 150,185 |
6,548,950 | 15.28% | 5,680,987 | 4,338,173 | 3,306,044 | 2,350,211 | |
流動資產 | ||||||
貨幣資金 | 869,404 | -42.84% | 1,520,931 | 1,415,592 | 757,825 | 799,369 |
應收賬款 | 4,112,565 | 10.96% | 3,706,435 | 2,962,394 | 1,959,039 | 1,202,316 |
存貨 | 2,700,114 | -0.36% | 2,709,879 | 2,475,192 | 1,750,212 | 1,482,138 |
其他流動資產 | 2,925,025 | 27.51% | 2,294,016 | 2,255,814 | 1,563,463 | 1,571,770 |
10,607,109 | 3.67% | 10,231,261 | 9,108,992 | 6,030,538 | 5,055,593 | |
流動負債 | ||||||
短期借款 | 280,187 | 86.67% | 150,100 | 100,481 | 525,589 | 326,818 |
應付票據 | 2,113,430 | -3.34% | 2,186,441 | 1,473,908 | 1,093,374 | 780,506 |
應付帳款 | 5,114,249 | 10.75% | 4,617,978 | 4,196,212 | 2,598,305 | 1,793,972 |
其他流動負債 | 990,507 | -14.49% | 1,158,326 | 1,102,303 | 534,321 | 370,093 |
8,498,372 | 4.75% | 8,112,846 | 6,872,904 | 4,751,590 | 3,271,389 | |
流動資產淨值 | 2,108,737 | -0.46% | 2,118,415 | 2,236,088 | 1,278,948 | 1,784,204 |
資產總額減流動負債 | 8,657,686 | 11.00% | 7,799,402 | 6,574,261 | 4,584,992 | 4,134,415 |
非流動負債 | ||||||
長期借款 | 1,169,898 | 28.33% | 911,628 | 468,288 | 362,906 | 316,000 |
應付債券 | 1,038,177 | 1.99% | 1,017,892 | 976,784 | 0 | 0 |
其他非流動負債 | 435,848 | 101.24% | 216,586 | 123,587 | 92,545 | 66,808 |
2,643,923 | 23.20% | 2,146,106 | 1,568,658 | 455,451 | 382,808 | |
總權益 | ||||||
實收股本 | 487,304 | 0.00% | 487,304 | 487,302 | 487,302 | 374,848 |
儲備項目 | 5,469,436 | 6.86% | 5,118,287 | 4,470,149 | 3,592,101 | 3,329,764 |
股東權益 | 5,956,740 | 6.26% | 5,605,591 | 4,957,451 | 4,079,403 | 3,704,611 |
非控股權益 | 57,024 | 19.53% | 47,705 | 48,152 | 50,138 | 46,996 |
備註: | 即時報價更新時間為 10/09/2025 16:30 |