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 | 50,000 | -- | 0 | 22,957 | 81,660 | 88,223 |
投資性房地產 | 1,012 | -2.50% | 1,038 | 1,091 | 1,144 | 1,196 |
固定資產 | 2,567,369 | -0.38% | 2,577,169 | 2,022,545 | 1,642,708 | 1,418,727 |
在建工程 | 846,927 | 39.47% | 607,258 | 624,774 | 684,054 | 471,589 |
無形資產 | 191,179 | -1.51% | 194,105 | 198,886 | 202,473 | 207,259 |
商譽 | 203,180 | 0.00% | 203,180 | 203,180 | 203,180 | 203,180 |
其他非流動資產 | 498,987 | 37.86% | 361,950 | 288,156 | 287,102 | 155,687 |
4,358,653 | 10.49% | 3,944,700 | 3,361,590 | 3,102,320 | 2,545,861 | |
流動資產 | ||||||
貨幣資金 | 386,782 | -14.18% | 450,698 | 360,489 | 336,975 | 274,029 |
應收賬款 | 647,677 | 2.01% | 634,907 | 662,560 | 358,583 | 357,553 |
存貨 | 785,437 | 0.88% | 778,574 | 665,669 | 635,837 | 512,966 |
其他流動資產 | 455,467 | 10.14% | 413,552 | 254,747 | 279,178 | 277,215 |
2,275,363 | -0.10% | 2,277,731 | 1,943,465 | 1,610,574 | 1,421,762 | |
流動負債 | ||||||
短期借款 | 377,138 | 18.10% | 319,351 | 375,073 | 286,014 | 551,695 |
應付票據 | 341,682 | 7.14% | 318,915 | 151,350 | 174,304 | 89,038 |
應付帳款 | 433,301 | 7.29% | 403,857 | 391,890 | 314,731 | 242,073 |
其他流動負債 | 528,486 | -41.95% | 910,432 | 509,136 | 641,717 | 532,055 |
1,680,608 | -13.93% | 1,952,555 | 1,427,450 | 1,416,765 | 1,414,860 | |
流動資產淨值 | 594,756 | 82.90% | 325,176 | 516,015 | 193,809 | 6,902 |
資產總額減流動負債 | 4,953,409 | 16.01% | 4,269,876 | 3,877,605 | 3,296,129 | 2,552,763 |
非流動負債 | ||||||
長期借款 | 1,016,668 | 125.10% | 451,652 | 913,744 | 463,286 | 259,442 |
應付債券 | 316,379 | -33.30% | 474,351 | 432,368 | 407,055 | 0 |
其他非流動負債 | 366,266 | 15.62% | 316,790 | 286,266 | 313,705 | 296,930 |
1,699,313 | 36.73% | 1,242,793 | 1,632,378 | 1,184,047 | 556,373 | |
總權益 | ||||||
實收股本 | 859,846 | 34.10% | 641,201 | 393,017 | 393,754 | 302,887 |
儲備項目 | 2,390,056 | 0.29% | 2,383,153 | 1,852,159 | 1,717,311 | 1,542,474 |
股東權益 | 3,249,901 | 7.46% | 3,024,353 | 2,245,175 | 2,111,065 | 1,845,361 |
非控股權益 | 4,195 | 53.66% | 2,730 | 51 | 1,018 | 151,029 |