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 | 175,736 | 4.17% | 168,706 | 164,395 | 185,031 | 349,695 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,722,477 | 46.39% | 1,176,660 | 1,108,403 | 1,053,255 | 667,400 |
在建工程 | 414,777 | -34.69% | 635,136 | 205,699 | 31,370 | 252,980 |
無形資產 | 377,099 | -2.31% | 386,013 | 350,110 | 362,952 | 129,027 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 421,390 | 6.35% | 396,233 | 317,885 | 385,198 | 368,232 |
3,111,480 | 12.62% | 2,762,747 | 2,146,492 | 2,017,807 | 1,767,334 | |
流動資產 | ||||||
貨幣資金 | 5,569,567 | -1.90% | 5,677,552 | 4,605,256 | 2,794,979 | 1,514,597 |
應收賬款 | 646,154 | 56.45% | 413,023 | 380,607 | 452,082 | 487,769 |
存貨 | 1,411,968 | 20.59% | 1,170,879 | 1,209,534 | 1,251,156 | 1,116,977 |
其他流動資產 | 279,722 | 7.24% | 260,844 | 123,218 | 219,032 | 227,626 |
7,907,411 | 5.12% | 7,522,297 | 6,318,614 | 4,717,249 | 3,346,969 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 13,135 | 0 | 0 |
應付票據 | 2,239,920 | 10.51% | 2,026,835 | 1,346,009 | 1,199,656 | 782,546 |
應付帳款 | 1,604,768 | 32.21% | 1,213,788 | 1,002,760 | 1,011,234 | 750,287 |
其他流動負債 | 614,729 | -4.22% | 641,827 | 529,225 | 556,272 | 443,193 |
4,459,416 | 14.86% | 3,882,449 | 2,891,129 | 2,767,162 | 1,976,026 | |
流動資產淨值 | 3,447,995 | -5.27% | 3,639,848 | 3,427,485 | 1,950,086 | 1,370,943 |
資產總額減流動負債 | 6,559,474 | 2.45% | 6,402,595 | 5,573,977 | 3,967,893 | 3,138,277 |
非流動負債 | ||||||
長期借款 | 446,445 | 18.51% | 376,718 | 8,993 | 10,317 | 11,807 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,242,429 | 1.24% | 1,227,155 | 1,119,278 | 445,402 | 112,100 |
1,688,874 | 5.30% | 1,603,873 | 1,128,271 | 455,719 | 123,907 | |
總權益 | ||||||
實收股本 | 526,611 | -0.01% | 526,671 | 527,191 | 468,931 | 453,536 |
儲備項目 | 4,332,559 | 1.58% | 4,265,358 | 3,907,879 | 3,024,385 | 2,540,769 |
股東權益 | 4,859,170 | 1.40% | 4,792,029 | 4,435,070 | 3,493,316 | 2,994,305 |
非控股權益 | 11,431 | 70.79% | 6,693 | 10,637 | 18,858 | 20,066 |