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 | 44,081 | -1.50% | 44,754 | 45,995 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 7,586,088 | -5.75% | 8,048,640 | 6,157,580 | 2,967,054 | 3,194,652 |
在建工程 | 3,462,682 | 6.04% | 3,265,600 | 4,232,354 | 2,043,590 | 240,266 |
無形資產 | 231,875 | -1.17% | 234,624 | 232,637 | 224,650 | 134,664 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 98,422 | 146.52% | 39,925 | 450,318 | 1,463,373 | 543,939 |
11,423,147 | -1.81% | 11,633,543 | 11,118,883 | 6,698,667 | 4,113,521 | |
流動資產 | ||||||
貨幣資金 | 1,003,045 | 18.78% | 844,427 | 902,231 | 1,015,523 | 1,030,787 |
應收賬款 | 16 | 77.78% | 9 | 0 | 0 | 0 |
存貨 | 484,121 | -17.87% | 589,467 | 428,606 | 372,328 | 309,177 |
其他流動資產 | 122,260 | -57.96% | 290,847 | 443,558 | 1,844,700 | 3,778,881 |
1,609,441 | -6.69% | 1,724,750 | 1,774,396 | 3,232,551 | 5,118,845 | |
流動負債 | ||||||
短期借款 | 627,000 | 102.26% | 310,000 | 400,000 | 400,000 | 316,600 |
應付票據 | 0 | -- | 0 | 0 | 5,326 | 10,373 |
應付帳款 | 995,439 | -23.51% | 1,301,365 | 1,463,651 | 608,048 | 292,790 |
其他流動負債 | 563,215 | 19.46% | 471,473 | 136,551 | 174,452 | 280,927 |
2,185,653 | 4.94% | 2,082,838 | 2,000,202 | 1,187,826 | 900,690 | |
流動資產淨值 | (576,212) | 60.91% | (358,089) | (225,806) | 2,044,725 | 4,218,155 |
資產總額減流動負債 | 10,846,935 | -3.80% | 11,275,455 | 10,893,077 | 8,743,392 | 8,331,676 |
非流動負債 | ||||||
長期借款 | 2,343,707 | -9.30% | 2,583,948 | 2,151,117 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 81,454 | -12.91% | 93,533 | 107,849 | 99,366 | 82,891 |
2,425,161 | -9.42% | 2,677,481 | 2,258,966 | 99,366 | 82,891 | |
總權益 | ||||||
實收股本 | 550,000 | 0.00% | 550,000 | 550,000 | 550,000 | 550,000 |
儲備項目 | 7,871,774 | -2.19% | 8,047,974 | 8,084,112 | 8,094,026 | 7,698,785 |
股東權益 | 8,421,774 | -2.05% | 8,597,974 | 8,634,112 | 8,644,026 | 8,248,785 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |