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 | 103,253 | -4.66% | 108,295 | 118,408 | 110,248 | 119,436 |
固定資產 | 1,254,150 | -1.57% | 1,274,103 | 1,266,314 | 716,217 | 687,399 |
在建工程 | 488,923 | 17.94% | 414,564 | 169,320 | 605,702 | 442,989 |
無形資產 | 243,807 | -0.51% | 245,063 | 169,457 | 172,476 | 94,563 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 2,778,760 | 10.20% | 2,521,465 | 1,434,988 | 587,518 | 293,974 |
4,868,894 | 6.69% | 4,563,490 | 3,158,487 | 2,192,162 | 1,638,360 | |
流動資產 | ||||||
貨幣資金 | 1,035,408 | 12.60% | 919,532 | 1,048,265 | 483,426 | 617,580 |
應收賬款 | 1,014,746 | 6.80% | 950,134 | 620,483 | 474,694 | 276,098 |
存貨 | 1,066,811 | -10.95% | 1,197,994 | 916,788 | 839,329 | 645,376 |
其他流動資產 | 997,769 | -49.82% | 1,988,305 | 2,478,466 | 3,024,943 | 2,958,093 |
4,114,734 | -18.62% | 5,055,964 | 5,064,002 | 4,822,392 | 4,497,147 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 177,010 | -61.23% | 456,617 | 126,986 | 176,680 | 171,354 |
其他流動負債 | 353,363 | -21.84% | 452,126 | 464,495 | 407,263 | 336,581 |
530,372 | -41.64% | 908,743 | 591,480 | 583,943 | 507,935 | |
流動資產淨值 | 3,584,362 | -13.57% | 4,147,220 | 4,472,522 | 4,238,450 | 3,989,212 |
資產總額減流動負債 | 8,453,255 | -2.96% | 8,710,710 | 7,631,009 | 6,430,612 | 5,627,572 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 142,255 | 6.08% | 134,103 | 86,608 | 31,117 | 15,574 |
142,255 | 6.08% | 134,103 | 86,608 | 31,117 | 15,574 | |
總權益 | ||||||
實收股本 | 785,719 | 0.00% | 785,719 | 785,719 | 786,126 | 786,659 |
儲備項目 | 7,525,281 | -3.41% | 7,790,889 | 6,758,681 | 5,613,368 | 4,825,339 |
股東權益 | 8,311,000 | -3.10% | 8,576,607 | 7,544,400 | 6,399,495 | 5,611,999 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |