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 | 1,964 | -1.75% | 1,999 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 3,622,925 | 4.26% | 3,475,008 | 3,502,449 | 2,726,993 | 2,592,671 |
在建工程 | 692,023 | 140.50% | 287,745 | 242,849 | 1,010,605 | 413,683 |
無形資產 | 173,273 | -1.16% | 175,313 | 93,810 | 102,864 | 86,805 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 200,249 | 7.59% | 186,121 | 202,766 | 131,392 | 288,464 |
4,690,435 | 13.67% | 4,126,186 | 4,041,875 | 3,971,854 | 3,381,623 | |
流動資產 | ||||||
貨幣資金 | 385,211 | -5.95% | 409,587 | 428,904 | 1,163,335 | 1,163,315 |
應收賬款 | 2,399,646 | 37.32% | 1,747,432 | 1,046,972 | 1,005,267 | 1,026,315 |
存貨 | 1,642,920 | 36.01% | 1,207,907 | 639,934 | 674,105 | 677,292 |
其他流動資產 | 113,682 | -41.53% | 194,438 | 126,371 | 146,756 | 179,752 |
4,541,459 | 27.59% | 3,559,364 | 2,242,181 | 2,989,463 | 3,046,673 | |
流動負債 | ||||||
短期借款 | 1,259,052 | 17.31% | 1,073,284 | 862,344 | 645,691 | 731,525 |
應付票據 | 198,385 | -3.95% | 206,546 | 74,175 | 20,882 | 288,846 |
應付帳款 | 2,031,664 | 40.70% | 1,443,974 | 891,424 | 989,136 | 824,860 |
其他流動負債 | 485,653 | 58.73% | 305,954 | 222,076 | 793,527 | 230,921 |
3,974,754 | 31.19% | 3,029,758 | 2,050,019 | 2,449,236 | 2,076,152 | |
流動資產淨值 | 566,705 | 7.01% | 529,606 | 192,162 | 540,227 | 970,521 |
資產總額減流動負債 | 5,257,140 | 12.92% | 4,655,792 | 4,234,038 | 4,512,081 | 4,352,144 |
非流動負債 | ||||||
長期借款 | 326,446 | 47.71% | 221,000 | 180,000 | 304,212 | 346,832 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 158,728 | -1.78% | 161,605 | 127,337 | 123,757 | 101,418 |
485,174 | 26.81% | 382,605 | 307,337 | 427,969 | 448,251 | |
總權益 | ||||||
實收股本 | 831,821 | 0.00% | 831,821 | 831,821 | 831,821 | 831,821 |
儲備項目 | 3,940,145 | 14.49% | 3,441,366 | 3,094,879 | 3,252,291 | 3,072,072 |
股東權益 | 4,771,966 | 11.67% | 4,273,187 | 3,926,701 | 4,084,112 | 3,903,893 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 26/08/2025 16:30 |