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 | 33,040 | 0.19% | 32,977 | 5,831 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,709,381 | -5.45% | 1,807,881 | 1,927,244 | 1,638,535 | 1,494,957 |
在建工程 | 113,583 | 35.07% | 84,091 | 106,958 | 62,793 | 146,067 |
無形資產 | 147,317 | -4.07% | 153,560 | 170,361 | 148,848 | 66,014 |
商譽 | 149,442 | 0.00% | 149,442 | 295,294 | 0 | 0 |
其他非流動資產 | 445,744 | 3.07% | 432,476 | 554,024 | 518,490 | 239,389 |
2,598,506 | -2.33% | 2,660,426 | 3,059,712 | 2,368,667 | 1,946,427 | |
流動資產 | ||||||
貨幣資金 | 839,548 | 40.49% | 597,586 | 776,196 | 484,764 | 844,387 |
應收賬款 | 489,731 | 14.56% | 427,477 | 345,036 | 258,846 | 232,456 |
存貨 | 627,275 | 8.83% | 576,388 | 504,876 | 421,648 | 463,605 |
其他流動資產 | 3,050,916 | 2.78% | 2,968,485 | 2,371,154 | 3,282,711 | 3,664,846 |
5,007,470 | 9.57% | 4,569,935 | 3,997,262 | 4,447,969 | 5,205,294 | |
流動負債 | ||||||
短期借款 | 862,355 | 120.25% | 391,527 | 153,545 | 50,042 | 0 |
應付票據 | 254,484 | 8.81% | 233,884 | 149,871 | 121,899 | 43,440 |
應付帳款 | 289,878 | 14.73% | 252,654 | 261,530 | 269,939 | 341,802 |
其他流動負債 | 267,940 | -25.23% | 358,364 | 205,215 | 202,295 | 179,793 |
1,674,657 | 35.44% | 1,236,429 | 770,160 | 644,175 | 565,035 | |
流動資產淨值 | 3,332,813 | -0.02% | 3,333,506 | 3,227,102 | 3,803,794 | 4,640,259 |
資產總額減流動負債 | 5,931,320 | -1.04% | 5,993,931 | 6,286,814 | 6,172,461 | 6,586,686 |
非流動負債 | ||||||
長期借款 | 359,431 | 8.85% | 330,214 | 331,300 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 47,442 | 10.25% | 43,032 | 40,492 | 39,879 | 32,525 |
406,873 | 9.01% | 373,246 | 371,792 | 39,879 | 32,525 | |
總權益 | ||||||
實收股本 | 428,865 | 9.96% | 390,008 | 390,008 | 300,006 | 166,670 |
儲備項目 | 4,953,201 | -2.57% | 5,084,095 | 5,378,078 | 5,819,372 | 6,387,491 |
股東權益 | 5,382,066 | -1.68% | 5,474,102 | 5,768,086 | 6,119,378 | 6,554,161 |
非控股權益 | 142,380 | -2.87% | 146,583 | 146,935 | 13,204 | 0 |