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 | 3,475,672 | -2.66% | 3,570,709 | 2,994,659 | 2,345,816 | 2,214,120 |
在建工程 | 230,319 | 6.95% | 215,359 | 470,145 | 475,182 | 342,577 |
無形資產 | 244,354 | -1.17% | 247,243 | 253,666 | 260,373 | 198,369 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 118,489 | -6.14% | 126,239 | 54,646 | 381,967 | 319,473 |
4,068,835 | -2.18% | 4,159,551 | 3,773,116 | 3,463,338 | 3,074,539 | |
流動資產 | ||||||
貨幣資金 | 954,897 | -10.38% | 1,065,491 | 1,466,330 | 1,352,050 | 885,044 |
應收賬款 | 974,540 | 2.08% | 954,720 | 970,115 | 871,656 | 764,359 |
存貨 | 1,541,471 | 20.55% | 1,278,684 | 1,054,611 | 1,209,909 | 877,737 |
其他流動資產 | 2,435,721 | -9.17% | 2,681,564 | 2,054,550 | 1,887,300 | 808,036 |
5,906,628 | -1.23% | 5,980,459 | 5,545,606 | 5,320,914 | 3,335,177 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 1,826 | 5,202 | 0 |
應付票據 | 568,436 | -16.31% | 679,183 | 628,106 | 722,208 | 713,934 |
應付帳款 | 672,963 | -25.52% | 903,594 | 765,596 | 695,702 | 721,736 |
其他流動負債 | 439,533 | 5.20% | 417,790 | 331,065 | 340,515 | 243,776 |
1,680,931 | -15.98% | 2,000,567 | 1,726,592 | 1,763,627 | 1,679,446 | |
流動資產淨值 | 4,225,696 | 6.18% | 3,979,892 | 3,819,014 | 3,557,287 | 1,655,730 |
資產總額減流動負債 | 8,294,531 | 1.91% | 8,139,442 | 7,592,129 | 7,020,625 | 4,730,269 |
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 | 129,989 | -1.28% | 131,673 | 57,621 | 58,946 | 59,965 |
129,989 | -1.28% | 131,673 | 57,621 | 58,946 | 59,965 | |
總權益 | ||||||
實收股本 | 663,614 | 0.00% | 663,614 | 663,614 | 663,614 | 594,968 |
儲備項目 | 7,500,928 | 2.13% | 7,344,156 | 6,870,895 | 6,298,065 | 4,075,336 |
股東權益 | 8,164,542 | 1.96% | 8,007,770 | 7,534,509 | 6,961,679 | 4,670,304 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |