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 | 530,426 | 24.19% | 427,123 | 315,326 | 22,257 | 51,101 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 5,771,398 | -3.20% | 5,962,010 | 4,428,588 | 2,094,968 | 1,626,000 |
在建工程 | 333,207 | 145.14% | 135,925 | 107,265 | 1,269,882 | 145,822 |
無形資產 | 1,321,772 | -2.24% | 1,352,069 | 637,777 | 647,835 | 635,922 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,108,582 | 6.72% | 1,038,776 | 805,766 | 697,738 | 446,475 |
9,065,385 | 1.68% | 8,915,903 | 6,294,723 | 4,732,680 | 2,905,319 | |
流動資產 | ||||||
貨幣資金 | 3,790,679 | 44.91% | 2,615,934 | 1,917,880 | 2,133,115 | 1,847,516 |
應收賬款 | 2,328,397 | 3.91% | 2,240,862 | 2,390,380 | 1,958,897 | 1,996,531 |
存貨 | 1,549,574 | -2.27% | 1,585,575 | 1,656,066 | 1,169,810 | 792,497 |
其他流動資產 | 1,679,821 | 3.54% | 1,622,373 | 1,366,227 | 1,277,803 | 1,142,171 |
9,348,471 | 15.92% | 8,064,744 | 7,330,552 | 6,539,624 | 5,778,716 | |
流動負債 | ||||||
短期借款 | 852,244 | -12.30% | 971,808 | 740,061 | 583,537 | 433,433 |
應付票據 | 0 | -- | 0 | 122,673 | 221,217 | 198,867 |
應付帳款 | 1,504,162 | -4.69% | 1,578,107 | 1,363,978 | 1,291,279 | 743,570 |
其他流動負債 | 3,289,292 | 1.19% | 3,250,658 | 1,610,576 | 1,182,156 | 849,454 |
5,645,698 | -2.67% | 5,800,573 | 3,837,289 | 3,278,188 | 2,225,325 | |
流動資產淨值 | 3,702,773 | 63.54% | 2,264,171 | 3,493,264 | 3,261,436 | 3,553,391 |
資產總額減流動負債 | 12,768,158 | 14.20% | 11,180,074 | 9,787,987 | 7,994,115 | 6,458,710 |
非流動負債 | ||||||
長期借款 | 1,365,920 | 87.11% | 729,992 | 1,406,164 | 859,691 | 248,896 |
應付債券 | 474,002 | 3.07% | 459,867 | 677,043 | 647,790 | 692,275 |
其他非流動負債 | 963,391 | 3.39% | 931,838 | 425,597 | 295,787 | 164,228 |
2,803,314 | 32.13% | 2,121,697 | 2,508,804 | 1,803,268 | 1,105,399 | |
總權益 | ||||||
實收股本 | 623,778 | 0.00% | 623,776 | 602,138 | 601,793 | 593,966 |
儲備項目 | 9,264,144 | 10.81% | 8,360,525 | 6,615,846 | 5,528,350 | 4,693,890 |
股東權益 | 9,887,922 | 10.06% | 8,984,301 | 7,217,984 | 6,130,143 | 5,287,856 |
非控股權益 | 76,922 | 3.84% | 74,076 | 61,198 | 60,705 | 65,455 |
備註: | 即時報價更新時間為 22/09/2025 09:11 |