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 | 9,519 | 13.71% | 8,371 | 3,110 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 4,151,918 | 6.76% | 3,889,073 | 2,850,871 | 2,836,453 | 2,579,905 |
在建工程 | 1,102,496 | 1.73% | 1,083,738 | 1,144,022 | 390,118 | 136,180 |
無形資產 | 491,804 | 12.12% | 438,654 | 466,642 | 436,174 | 266,502 |
商譽 | 666 | 0.00% | 666 | 666 | 666 | 286 |
其他非流動資產 | 360,482 | -7.03% | 387,747 | 435,881 | 210,970 | 203,124 |
6,116,885 | 5.31% | 5,808,249 | 4,901,191 | 3,874,380 | 3,185,997 | |
流動資產 | ||||||
貨幣資金 | 8,467,250 | 7.41% | 7,882,771 | 8,124,294 | 6,886,222 | 3,642,807 |
應收賬款 | 1,643,485 | 19.86% | 1,371,161 | 1,245,100 | 1,111,908 | 1,112,124 |
存貨 | 1,943,570 | 10.15% | 1,764,524 | 1,692,069 | 1,765,545 | 1,606,653 |
其他流動資產 | 2,337,594 | -16.87% | 2,811,946 | 1,932,909 | 2,563,021 | 2,784,462 |
14,391,899 | 4.06% | 13,830,402 | 12,994,372 | 12,326,696 | 9,146,046 | |
流動負債 | ||||||
短期借款 | 20,001 | 29.51% | 15,443 | 200,615 | 254,036 | 182,344 |
應付票據 | 713 | -99.71% | 246,618 | 520,182 | 558,331 | 559,695 |
應付帳款 | 906,198 | 1.94% | 888,919 | 776,472 | 764,470 | 628,318 |
其他流動負債 | 2,719,402 | 22.04% | 2,228,259 | 1,601,870 | 1,567,231 | 1,320,390 |
3,646,314 | 7.90% | 3,379,240 | 3,099,138 | 3,144,067 | 2,690,746 | |
流動資產淨值 | 10,745,585 | 2.82% | 10,451,162 | 9,895,233 | 9,182,629 | 6,455,300 |
資產總額減流動負債 | 16,862,470 | 3.71% | 16,259,410 | 14,796,425 | 13,057,009 | 9,641,297 |
非流動負債 | ||||||
長期借款 | 10,001 | -- | 0 | 0 | 0 | 44,498 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 415,056 | -3.71% | 431,031 | 353,417 | 379,073 | 357,531 |
425,057 | -1.39% | 431,031 | 353,417 | 379,073 | 402,029 | |
總權益 | ||||||
實收股本 | 1,340,821 | 0.00% | 1,340,821 | 1,340,821 | 1,340,821 | 1,305,360 |
儲備項目 | 15,039,735 | 4.20% | 14,433,896 | 13,050,601 | 11,289,157 | 7,890,344 |
股東權益 | 16,380,556 | 3.84% | 15,774,717 | 14,391,422 | 12,629,978 | 9,195,704 |
非控股權益 | 56,857 | 5.95% | 53,662 | 51,586 | 47,958 | 43,564 |