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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 5,038,540 | 3.56% | 4,865,129 | 3,798,453 | 2,460,928 | 947,957 |
在建工程 | 319,822 | -5.30% | 337,720 | 1,368,322 | 1,689,522 | 761,839 |
無形資產 | 128,687 | -3.15% | 132,866 | 137,412 | 135,458 | 119,532 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 139,698 | 2.62% | 136,130 | 188,259 | 445,420 | 821,064 |
5,626,747 | 2.83% | 5,471,844 | 5,492,446 | 4,731,329 | 2,650,392 | |
流動資產 | ||||||
貨幣資金 | 505,730 | -28.71% | 709,391 | 362,065 | 535,461 | 753,265 |
應收賬款 | 721,802 | 12.34% | 642,493 | 478,179 | 430,218 | 323,265 |
存貨 | 773,806 | 29.13% | 599,249 | 484,332 | 508,310 | 303,692 |
其他流動資產 | 763,517 | 21.39% | 628,965 | 904,851 | 1,419,506 | 1,695,876 |
2,764,854 | 7.16% | 2,580,098 | 2,229,427 | 2,893,495 | 3,076,097 | |
流動負債 | ||||||
短期借款 | 609,643 | 531.24% | 96,578 | 116,091 | 184,459 | 0 |
應付票據 | 332,597 | 24.04% | 268,131 | 165,798 | 158,421 | 222,926 |
應付帳款 | 711,143 | 13.74% | 625,248 | 760,118 | 724,965 | 229,817 |
其他流動負債 | 432,732 | 7.02% | 404,360 | 379,614 | 148,295 | 177,369 |
2,086,115 | 49.62% | 1,394,317 | 1,421,622 | 1,216,140 | 630,113 | |
流動資產淨值 | 678,739 | -42.76% | 1,185,780 | 807,805 | 1,677,356 | 2,445,984 |
資產總額減流動負債 | 6,305,486 | -5.29% | 6,657,625 | 6,300,252 | 6,408,685 | 5,096,376 |
非流動負債 | ||||||
長期借款 | 341,827 | -34.25% | 519,917 | 753,393 | 1,101,328 | 192,791 |
應付債券 | 0 | -- | 0 | 1,017,582 | 956,347 | 896,996 |
其他非流動負債 | 164,006 | -6.89% | 176,141 | 133,546 | 118,992 | 78,114 |
505,833 | -27.33% | 696,058 | 1,904,521 | 2,176,667 | 1,167,900 | |
總權益 | ||||||
實收股本 | 832,080 | 0.00% | 832,080 | 736,347 | 736,621 | 736,718 |
儲備項目 | 4,966,230 | -0.25% | 4,978,652 | 3,022,178 | 2,843,078 | 2,532,533 |
股東權益 | 5,798,310 | -0.21% | 5,810,732 | 3,758,525 | 3,579,699 | 3,269,251 |
非控股權益 | 1,343 | -99.11% | 150,834 | 637,206 | 652,318 | 659,225 |