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 | 203,813 | 184.11% | 71,738 | 56,799 | 68,334 | 51,500 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,753,287 | 50.20% | 1,167,286 | 661,812 | 300,417 | 38,942 |
在建工程 | 48,040 | -91.89% | 592,110 | 729,763 | 251,427 | 35,746 |
無形資產 | 146,084 | 56.77% | 93,181 | 91,055 | 86,615 | 64,695 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 561,000 | -20.77% | 708,079 | 625,014 | 1,168,651 | 339,281 |
2,712,224 | 3.03% | 2,632,393 | 2,164,443 | 1,875,444 | 530,163 | |
流動資產 | ||||||
貨幣資金 | 2,761,358 | 4.81% | 2,634,591 | 1,523,342 | 1,562,385 | 3,402,530 |
應收賬款 | 2,728,558 | 27.96% | 2,132,275 | 1,590,013 | 1,066,333 | 542,193 |
存貨 | 4,394,333 | 3.83% | 4,232,201 | 3,925,257 | 2,689,792 | 1,443,333 |
其他流動資產 | 692,057 | 39.25% | 496,994 | 550,742 | 981,611 | 419,194 |
10,576,307 | 11.38% | 9,496,060 | 7,589,354 | 6,300,120 | 5,807,250 | |
流動負債 | ||||||
短期借款 | 379,163 | 60.63% | 236,043 | 222,193 | 390,373 | 61,718 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 1,593,560 | 7.07% | 1,488,314 | 1,491,128 | 961,442 | 733,426 |
其他流動負債 | 1,990,573 | 10.27% | 1,805,194 | 1,165,199 | 1,044,724 | 469,472 |
3,963,295 | 12.29% | 3,529,552 | 2,878,520 | 2,396,539 | 1,264,617 | |
流動資產淨值 | 6,613,011 | 10.84% | 5,966,508 | 4,710,835 | 3,903,581 | 4,542,634 |
資產總額減流動負債 | 9,325,235 | 8.45% | 8,598,901 | 6,875,278 | 5,779,025 | 5,072,797 |
非流動負債 | ||||||
長期借款 | 966,635 | 27.49% | 758,195 | 282,295 | 130,133 | 146,412 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 116,760 | -33.31% | 175,070 | 134,717 | 124,858 | 111,424 |
1,083,395 | 16.09% | 933,265 | 417,012 | 254,991 | 257,836 | |
總權益 | ||||||
實收股本 | 441,291 | 0.58% | 438,741 | 435,707 | 433,557 | 433,557 |
儲備項目 | 7,798,848 | 7.91% | 7,226,894 | 6,022,558 | 5,090,476 | 4,381,404 |
股東權益 | 8,240,139 | 7.49% | 7,665,635 | 6,458,266 | 5,524,033 | 4,814,961 |
非控股權益 | 1,701 | 170,000.00% | 1 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 07/08/2025 09:51 |