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 | 612,820 | 1.50% | 603,771 | 563,278 | 445,168 | 367,239 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 477,563 | -2.70% | 490,799 | 500,278 | 478,373 | 421,440 |
在建工程 | 3,402,393 | 6.36% | 3,199,082 | 2,231,773 | 556,794 | 321,292 |
無形資產 | 615,626 | -0.65% | 619,676 | 631,511 | 375,455 | 367,464 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,382,225 | 0.12% | 1,380,624 | 1,359,633 | 1,618,256 | 1,968,606 |
6,490,626 | 3.12% | 6,293,952 | 5,286,472 | 3,474,046 | 3,446,042 | |
流動資產 | ||||||
貨幣資金 | 3,468,862 | -6.21% | 3,698,486 | 3,115,062 | 3,313,293 | 2,250,280 |
應收賬款 | 1,151,920 | 27.84% | 901,041 | 896,524 | 723,680 | 509,357 |
存貨 | 544,666 | 21.98% | 446,528 | 95,912 | 151,934 | 150,196 |
其他流動資產 | 5,071,296 | 6.53% | 4,760,429 | 4,942,604 | 4,085,014 | 3,565,714 |
10,236,744 | 4.39% | 9,806,485 | 9,050,102 | 8,273,921 | 6,475,547 | |
流動負債 | ||||||
短期借款 | 372,808 | 29.17% | 288,608 | 180,182 | 30,031 | 10,000 |
應付票據 | 552,680 | -52.89% | 1,173,269 | 415,986 | 66,509 | 168,260 |
應付帳款 | 4,785,525 | 27.50% | 3,753,344 | 3,635,033 | 4,429,556 | 3,906,500 |
其他流動負債 | 3,906,571 | -5.85% | 4,149,416 | 4,683,216 | 1,979,753 | 2,030,035 |
9,617,584 | 2.70% | 9,364,637 | 8,914,417 | 6,505,849 | 6,114,795 | |
流動資產淨值 | 619,160 | 40.13% | 441,848 | 135,685 | 1,768,072 | 360,752 |
資產總額減流動負債 | 7,109,787 | 5.55% | 6,735,800 | 5,422,157 | 5,242,118 | 3,806,794 |
非流動負債 | ||||||
長期借款 | 1,870,750 | 14.19% | 1,638,295 | 929,715 | 1,202,905 | 989,020 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 106,835 | -0.11% | 106,955 | 105,290 | 98,256 | 17,692 |
1,977,585 | 13.31% | 1,745,250 | 1,035,005 | 1,301,161 | 1,006,712 | |
總權益 | ||||||
實收股本 | 708,014 | -0.00% | 708,040 | 708,183 | 708,749 | 545,311 |
儲備項目 | 3,784,938 | 3.85% | 3,644,687 | 3,300,754 | 2,995,468 | 2,031,898 |
股東權益 | 4,492,952 | 3.22% | 4,352,727 | 4,008,937 | 3,704,217 | 2,577,210 |
非控股權益 | 639,250 | 0.22% | 637,823 | 378,215 | 236,740 | 222,872 |