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 | 23,442 | -1.61% | 23,825 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 3,763,925 | 0.47% | 3,746,155 | 2,548,863 | 2,548,223 | 2,307,882 |
在建工程 | 102,235 | -13.77% | 118,555 | 474,290 | 36,781 | 68,436 |
無形資產 | 392,343 | -1.83% | 399,664 | 410,592 | 308,782 | 154,939 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 100,279 | -2.24% | 102,575 | 70,010 | 159,617 | 141,205 |
4,382,224 | -0.19% | 4,390,774 | 3,503,756 | 3,053,403 | 2,672,461 | |
流動資產 | ||||||
貨幣資金 | 1,243,515 | -9.70% | 1,377,131 | 1,388,392 | 1,052,001 | 750,798 |
應收賬款 | 598,662 | 8.88% | 549,814 | 417,352 | 437,769 | 417,099 |
存貨 | 353,574 | 31.02% | 269,870 | 262,088 | 246,642 | 220,109 |
其他流動資產 | 625,277 | 17.37% | 532,740 | 742,198 | 779,252 | 636,464 |
2,821,028 | 3.35% | 2,729,555 | 2,810,030 | 2,515,665 | 2,024,471 | |
流動負債 | ||||||
短期借款 | 458,899 | 2,194.50% | 20,000 | 37,116 | 100 | 100 |
應付票據 | 211,702 | -47.12% | 400,380 | 211,881 | 119,084 | 174,629 |
應付帳款 | 453,229 | -21.20% | 575,148 | 272,613 | 351,488 | 386,780 |
其他流動負債 | 273,159 | -15.33% | 322,626 | 292,013 | 141,066 | 145,043 |
1,396,988 | 5.98% | 1,318,153 | 813,623 | 611,738 | 706,553 | |
流動資產淨值 | 1,424,040 | 0.90% | 1,411,402 | 1,996,407 | 1,903,927 | 1,317,918 |
資產總額減流動負債 | 5,806,263 | 0.07% | 5,802,176 | 5,500,163 | 4,957,330 | 3,990,379 |
非流動負債 | ||||||
長期借款 | 294,900 | -21.94% | 377,783 | 370,277 | 160,107 | 0 |
應付債券 | 531,407 | 2.47% | 518,591 | 502,031 | 483,622 | 464,008 |
其他非流動負債 | 268,649 | -4.94% | 282,610 | 168,907 | 68,101 | 35,908 |
1,094,955 | -7.13% | 1,178,984 | 1,041,215 | 711,829 | 499,915 | |
總權益 | ||||||
實收股本 | 408,717 | 0.00% | 408,717 | 408,716 | 408,716 | 408,715 |
儲備項目 | 4,309,348 | 2.09% | 4,220,992 | 4,055,828 | 3,841,487 | 3,085,578 |
股東權益 | 4,718,065 | 1.91% | 4,629,708 | 4,464,545 | 4,250,203 | 3,494,292 |
非控股權益 | (6,757) | 3.70% | (6,516) | (5,597) | (4,703) | (3,828) |