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 | 508,065 | 0.00% | 508,065 | 394,694 | 243,087 | 359,585 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 13,466,976 | -3.38% | 13,938,526 | 12,844,371 | 9,770,556 | 8,265,028 |
在建工程 | 4,514,580 | 35.74% | 3,325,976 | 2,200,973 | 2,285,531 | 1,738,718 |
無形資產 | 737,875 | -0.94% | 744,852 | 757,186 | 822,342 | 963,445 |
商譽 | 1,921 | 0.00% | 1,921 | 1,921 | 1,921 | 1,921 |
其他非流動資產 | 3,887,128 | 2.12% | 3,806,603 | 3,372,754 | 2,417,825 | 2,625,397 |
23,116,545 | 3.54% | 22,325,944 | 19,571,899 | 15,541,262 | 13,954,092 | |
流動資產 | ||||||
貨幣資金 | 755,046 | -67.68% | 2,336,187 | 730,648 | 2,039,983 | 1,037,913 |
應收賬款 | 1,300,234 | -25.26% | 1,739,686 | 1,827,172 | 1,322,629 | 2,367,070 |
存貨 | 816,016 | 46.49% | 557,044 | 578,601 | 542,332 | 1,125,512 |
其他流動資產 | 1,255,952 | 13.19% | 1,109,626 | 1,351,423 | 2,037,027 | 1,359,293 |
4,127,248 | -28.13% | 5,742,544 | 4,487,844 | 5,941,971 | 5,889,789 | |
流動負債 | ||||||
短期借款 | 3,420,625 | -32.29% | 5,051,944 | 3,832,395 | 3,315,259 | 5,316,115 |
應付票據 | 0 | -- | 0 | 0 | 0 | 318,226 |
應付帳款 | 1,295,639 | -28.10% | 1,801,956 | 1,818,691 | 1,713,414 | 2,597,122 |
其他流動負債 | 1,921,906 | -57.09% | 4,478,877 | 3,947,596 | 4,239,521 | 3,376,267 |
6,638,169 | -41.43% | 11,332,777 | 9,598,683 | 9,268,194 | 11,607,729 | |
流動資產淨值 | (2,510,922) | -55.08% | (5,590,233) | (5,110,838) | (3,326,223) | (5,717,941) |
資產總額減流動負債 | 20,605,623 | 23.12% | 16,735,711 | 14,461,061 | 12,215,039 | 8,236,151 |
非流動負債 | ||||||
長期借款 | 16,891,515 | 19.99% | 14,077,537 | 12,232,444 | 9,742,487 | 6,118,281 |
應付債券 | 1,000,000 | 100.00% | 500,000 | 0 | 0 | 0 |
其他非流動負債 | 643,366 | 62.82% | 395,140 | 401,953 | 963,903 | 1,451,029 |
18,534,880 | 23.79% | 14,972,677 | 12,634,397 | 10,706,390 | 7,569,310 | |
總權益 | ||||||
實收股本 | 2,031,124 | 0.00% | 2,031,124 | 2,031,124 | 2,031,124 | 1,781,124 |
儲備項目 | (245,156) | -47.36% | (465,708) | (330,575) | (650,174) | (1,244,309) |
股東權益 | 1,785,969 | 14.09% | 1,565,417 | 1,700,549 | 1,380,950 | 536,815 |
非控股權益 | 284,774 | 44.10% | 197,617 | 126,114 | 127,699 | 130,026 |