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 | 55,478 | 16.84% | 47,484 | 41,421 | 28,810 | 24,279 |
投資性房地產 | 68,008 | 20.75% | 56,319 | 0 | 0 | 0 |
固定資產 | 3,398,431 | 5.62% | 3,217,463 | 1,253,932 | 1,218,938 | 1,293,658 |
在建工程 | 4,386,964 | 29.25% | 3,394,242 | 3,710,558 | 1,760,598 | 726,449 |
無形資產 | 444,298 | -1.71% | 452,007 | 408,589 | 342,680 | 169,900 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 3,200,020 | 2.37% | 3,125,986 | 3,302,198 | 3,170,265 | 2,286,063 |
11,553,197 | 12.24% | 10,293,501 | 8,716,697 | 6,521,291 | 4,500,348 | |
流動資產 | ||||||
貨幣資金 | 5,176,031 | -15.95% | 6,158,045 | 6,457,257 | 5,381,274 | 3,957,753 |
應收賬款 | 51,358 | 47.33% | 34,858 | 48,537 | 46,716 | 39,845 |
存貨 | 5,722,794 | 2.77% | 5,568,637 | 4,996,079 | 3,909,663 | 3,194,218 |
其他流動資產 | 1,805,605 | -16.67% | 2,166,857 | 1,412,079 | 2,324,767 | 2,741,532 |
12,755,788 | -8.42% | 13,928,398 | 12,913,951 | 11,662,420 | 9,933,349 | |
流動負債 | ||||||
短期借款 | 750,000 | -27.88% | 1,040,000 | 900,000 | 600,000 | 0 |
應付票據 | 1,287,602 | 56.25% | 824,060 | 323,650 | 270,000 | 135,950 |
應付帳款 | 1,306,078 | 23.41% | 1,058,291 | 846,572 | 811,251 | 434,255 |
其他流動負債 | 4,160,400 | -23.68% | 5,451,587 | 6,072,264 | 5,259,446 | 4,409,472 |
7,504,080 | -10.39% | 8,373,939 | 8,142,486 | 6,940,697 | 4,979,677 | |
流動資產淨值 | 5,251,708 | -5.45% | 5,554,459 | 4,771,465 | 4,721,724 | 4,953,671 |
資產總額減流動負債 | 16,804,906 | 6.04% | 15,847,960 | 13,488,162 | 11,243,014 | 9,454,020 |
非流動負債 | ||||||
長期借款 | 404,151 | 112.26% | 190,404 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 213,397 | 4.66% | 203,904 | 201,345 | 178,281 | 156,940 |
617,548 | 56.62% | 394,308 | 201,345 | 178,281 | 156,940 | |
總權益 | ||||||
實收股本 | 1,246,800 | -0.61% | 1,254,500 | 1,254,500 | 1,254,500 | 1,254,500 |
儲備項目 | 14,940,558 | 5.22% | 14,199,152 | 12,032,317 | 9,810,233 | 8,042,580 |
股東權益 | 16,187,358 | 4.75% | 15,453,652 | 13,286,817 | 11,064,733 | 9,297,080 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |