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 | 3,574 | -12.47% | 4,083 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,690,690 | 1.85% | 1,659,915 | 1,584,079 | 1,421,130 | 1,198,818 |
在建工程 | 331,881 | 47.18% | 225,499 | 59,543 | 181,005 | 158,049 |
無形資產 | 212,009 | -4.84% | 222,795 | 216,353 | 239,547 | 266,034 |
商譽 | 0 | -- | 0 | 135,489 | 213,679 | 207,830 |
其他非流動資產 | 648,729 | 29.39% | 501,357 | 374,634 | 979,274 | 943,230 |
2,886,883 | 10.45% | 2,613,650 | 2,370,098 | 3,034,636 | 2,773,960 | |
流動資產 | ||||||
貨幣資金 | 1,931,634 | -3.67% | 2,005,181 | 2,117,273 | 2,484,410 | 2,239,795 |
應收賬款 | 630,188 | 4.12% | 605,239 | 452,666 | 408,203 | 415,425 |
存貨 | 924,261 | 3.58% | 892,336 | 740,333 | 802,703 | 826,281 |
其他流動資產 | 313,762 | -16.94% | 377,767 | 1,027,926 | 130,755 | 250,919 |
3,799,845 | -2.08% | 3,880,522 | 4,338,199 | 3,826,072 | 3,732,419 | |
流動負債 | ||||||
短期借款 | 599,780 | 3.02% | 582,184 | 949,128 | 1,251,339 | 694,840 |
應付票據 | 377,804 | 38.36% | 273,050 | 207,397 | 146,343 | 399,488 |
應付帳款 | 510,869 | -19.11% | 631,596 | 448,796 | 431,491 | 531,467 |
其他流動負債 | 343,621 | -26.28% | 466,137 | 648,958 | 387,677 | 260,063 |
1,832,074 | -6.19% | 1,952,968 | 2,254,279 | 2,216,851 | 1,885,858 | |
流動資產淨值 | 1,967,771 | 2.09% | 1,927,554 | 2,083,920 | 1,609,221 | 1,846,561 |
資產總額減流動負債 | 4,854,654 | 6.90% | 4,541,204 | 4,454,018 | 4,643,857 | 4,620,522 |
非流動負債 | ||||||
長期借款 | 174,618 | 68.21% | 103,807 | 201,104 | 530,127 | 696,427 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 121,600 | 7.15% | 113,486 | 124,182 | 141,674 | 206,900 |
296,218 | 36.32% | 217,293 | 325,286 | 671,802 | 903,327 | |
總權益 | ||||||
實收股本 | 383,457 | 0.00% | 383,457 | 384,595 | 384,227 | 381,916 |
儲備項目 | 4,173,213 | 5.95% | 3,938,799 | 3,746,014 | 3,589,216 | 3,333,767 |
股東權益 | 4,556,670 | 5.42% | 4,322,256 | 4,130,609 | 3,973,443 | 3,715,683 |
非控股權益 | 1,766 | 6.71% | 1,655 | (1,877) | (1,387) | 1,512 |
備註: | 即時報價更新時間為 08/09/2025 16:30 |