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 | 1,189,390 | 0.02% | 1,189,169 | 1,186,121 | 950,826 | 977,483 |
投資性房地產 | 88,640 | 2.64% | 86,357 | 38,651 | 41,401 | 0 |
固定資產 | 5,509,505 | 0.34% | 5,490,844 | 4,565,823 | 2,573,296 | 1,508,784 |
在建工程 | 1,370,046 | -13.61% | 1,585,874 | 1,803,116 | 1,396,365 | 592,100 |
無形資產 | 671,588 | -2.73% | 690,451 | 637,915 | 428,658 | 246,363 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,451,661 | 6.36% | 1,364,873 | 1,486,780 | 908,744 | 368,754 |
10,280,830 | -1.22% | 10,407,568 | 9,718,405 | 6,299,290 | 3,693,484 | |
流動資產 | ||||||
貨幣資金 | 2,663,351 | -4.44% | 2,787,149 | 4,005,465 | 3,509,182 | 1,866,952 |
應收賬款 | 3,347,061 | 3.86% | 3,222,610 | 2,289,029 | 2,537,778 | 1,665,694 |
存貨 | 8,945,950 | -17.81% | 10,884,177 | 15,512,825 | 12,390,634 | 6,050,839 |
其他流動資產 | 3,227,469 | -24.04% | 4,248,676 | 5,282,636 | 4,152,391 | 3,606,783 |
18,183,830 | -13.99% | 21,142,612 | 27,089,955 | 22,589,985 | 13,190,269 | |
流動負債 | ||||||
短期借款 | 736,399 | 3.80% | 709,460 | 1,214,174 | 1,090,625 | 24,474 |
應付票據 | 304,222 | -28.38% | 424,780 | 1,663,465 | 2,216,657 | 1,750,705 |
應付帳款 | 3,673,906 | -20.74% | 4,635,517 | 5,121,366 | 4,133,563 | 2,396,467 |
其他流動負債 | 3,907,351 | -38.53% | 6,356,515 | 11,610,485 | 10,068,947 | 5,448,413 |
8,621,878 | -28.90% | 12,126,272 | 19,609,489 | 17,509,792 | 9,620,059 | |
流動資產淨值 | 9,561,952 | 6.05% | 9,016,340 | 7,480,465 | 5,080,193 | 3,570,210 |
資產總額減流動負債 | 19,842,782 | 2.16% | 19,423,908 | 17,198,870 | 11,379,483 | 7,263,693 |
非流動負債 | ||||||
長期借款 | 807,189 | -24.30% | 1,066,358 | 468,665 | 1,120 | 1,555 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 498,091 | 17.63% | 423,432 | 578,349 | 162,923 | 145,678 |
1,305,280 | -12.38% | 1,489,789 | 1,047,014 | 164,042 | 147,233 | |
總權益 | ||||||
實收股本 | 1,309,534 | 0.00% | 1,309,534 | 1,309,534 | 1,308,716 | 1,286,475 |
儲備項目 | 15,838,990 | 3.44% | 15,311,738 | 13,653,612 | 9,465,908 | 5,548,640 |
股東權益 | 17,148,523 | 3.17% | 16,621,271 | 14,963,146 | 10,774,624 | 6,835,115 |
非控股權益 | 1,388,979 | 5.80% | 1,312,847 | 1,188,710 | 440,817 | 281,346 |