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 | 63,957 | 7.05% | 59,746 | 55,677 | 220,210 | 91,364 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,821,601 | -3.91% | 2,936,555 | 1,294,113 | 861,041 | 928,044 |
在建工程 | 467,732 | 56.00% | 299,819 | 1,510,109 | 742,931 | 191,337 |
無形資產 | 184,732 | -1.30% | 187,167 | 191,084 | 127,351 | 131,387 |
商譽 | 346 | 0.00% | 346 | 346 | 0 | 0 |
其他非流動資產 | 135,997 | -0.46% | 136,619 | 138,829 | 184,382 | 129,896 |
3,674,366 | 1.49% | 3,620,251 | 3,190,157 | 2,135,915 | 1,472,028 | |
流動資產 | ||||||
貨幣資金 | 242,342 | -45.30% | 443,041 | 1,326,142 | 1,924,267 | 1,123,435 |
應收賬款 | 602,435 | 27.78% | 471,470 | 257,266 | 350,461 | 280,018 |
存貨 | 498,589 | 17.82% | 423,165 | 350,695 | 351,918 | 405,229 |
其他流動資產 | 518,245 | -33.89% | 783,944 | 563,908 | 554,758 | 594,038 |
1,861,610 | -12.26% | 2,121,620 | 2,498,011 | 3,181,404 | 2,402,719 | |
流動負債 | ||||||
短期借款 | 49,054 | -29.86% | 69,942 | 5,749 | 13,131 | 34,621 |
應付票據 | 102,159 | -74.32% | 397,751 | 551,485 | 623,053 | 588,954 |
應付帳款 | 576,642 | -6.95% | 619,703 | 581,486 | 272,019 | 273,820 |
其他流動負債 | 116,266 | 9.38% | 106,293 | 177,457 | 150,002 | 256,375 |
844,120 | -29.28% | 1,193,690 | 1,316,177 | 1,058,206 | 1,153,770 | |
流動資產淨值 | 1,017,491 | 9.65% | 927,931 | 1,181,833 | 2,123,199 | 1,248,949 |
資產總額減流動負債 | 4,691,856 | 3.16% | 4,548,182 | 4,371,991 | 4,259,114 | 2,720,977 |
非流動負債 | ||||||
長期借款 | 327,078 | 11.87% | 292,363 | 186,231 | 27,971 | 0 |
應付債券 | 909,383 | -2.59% | 933,607 | 879,213 | 826,493 | 0 |
其他非流動負債 | 132,219 | -0.34% | 132,668 | 99,665 | 62,310 | 17,199 |
1,368,680 | 0.74% | 1,358,638 | 1,165,110 | 916,774 | 17,199 | |
總權益 | ||||||
實收股本 | 186,807 | 1.61% | 183,853 | 180,002 | 180,002 | 180,000 |
儲備項目 | 2,406,388 | 5.49% | 2,281,209 | 2,300,593 | 2,436,562 | 2,027,607 |
股東權益 | 2,593,195 | 5.20% | 2,465,063 | 2,480,595 | 2,616,564 | 2,207,607 |
非控股權益 | 729,981 | 0.76% | 724,481 | 726,286 | 725,776 | 496,171 |