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 | 16,860 | -10.53% | 18,845 | 12,020 | 8,106 | 6,837 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 3,924,781 | 1.40% | 3,870,605 | 3,430,464 | 2,688,854 | 1,773,822 |
在建工程 | 627,744 | 21.10% | 518,363 | 446,707 | 242,669 | 318,728 |
無形資產 | 513,385 | -2.43% | 526,163 | 544,390 | 441,357 | 323,553 |
商譽 | 135,775 | 0.00% | 135,775 | 135,775 | 135,775 | 8,288 |
其他非流動資產 | 3,015,232 | 20.06% | 2,511,462 | 1,469,862 | 1,200,384 | 670,000 |
8,233,778 | 8.61% | 7,581,213 | 6,039,218 | 4,717,145 | 3,101,227 | |
流動資產 | ||||||
貨幣資金 | 1,291,385 | -19.55% | 1,605,112 | 1,942,698 | 2,513,883 | 1,328,636 |
應收賬款 | 2,066,072 | 2.09% | 2,023,744 | 1,817,228 | 1,344,862 | 801,709 |
存貨 | 1,148,984 | 1.22% | 1,135,112 | 980,387 | 861,786 | 766,830 |
其他流動資產 | 2,300,818 | 19.27% | 1,929,035 | 775,759 | 486,618 | 572,800 |
6,807,259 | 1.71% | 6,693,003 | 5,516,071 | 5,207,149 | 3,469,976 | |
流動負債 | ||||||
短期借款 | 2,177,498 | 22.43% | 1,778,603 | 1,447,975 | 1,290,448 | 795,704 |
應付票據 | 7,337 | -87.89% | 60,590 | 118,548 | 114,314 | 86,420 |
應付帳款 | 866,629 | 14.35% | 757,882 | 594,316 | 471,849 | 265,907 |
其他流動負債 | 474,903 | -9.33% | 523,790 | 356,050 | 223,362 | 156,380 |
3,526,367 | 12.99% | 3,120,865 | 2,516,889 | 2,099,973 | 1,304,411 | |
流動資產淨值 | 3,280,892 | -8.15% | 3,572,138 | 2,999,183 | 3,107,176 | 2,165,565 |
資產總額減流動負債 | 11,514,670 | 3.24% | 11,153,351 | 9,038,401 | 7,824,321 | 5,266,792 |
非流動負債 | ||||||
長期借款 | 92,529 | -20.48% | 116,359 | 100,892 | 0 | 0 |
應付債券 | 1,579,849 | 1.57% | 1,555,369 | 1,497,199 | 1,446,552 | 0 |
其他非流動負債 | 949,679 | -2.77% | 976,751 | 885,549 | 763,174 | 624,564 |
2,622,057 | -1.00% | 2,648,479 | 2,483,640 | 2,209,727 | 624,564 | |
總權益 | ||||||
實收股本 | 985,121 | 0.03% | 984,855 | 897,222 | 883,259 | 862,126 |
儲備項目 | 7,633,013 | 5.28% | 7,250,364 | 5,431,142 | 4,530,073 | 3,700,304 |
股東權益 | 8,618,134 | 4.65% | 8,235,219 | 6,328,364 | 5,413,332 | 4,562,430 |
非控股權益 | 274,478 | 1.79% | 269,653 | 226,397 | 201,263 | 79,798 |