| 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 41,904 | -25.59% | 56,315 | 77,049 | 95,121 | 858 |
| 投資性房地產 | 238,015 | -1.26% | 241,050 | 247,119 | 120,727 | 0 |
| 固定資產 | 1,099,861 | 5.40% | 1,043,487 | 960,690 | 1,013,804 | 1,097,803 |
| 在建工程 | 232,691 | 81.39% | 128,280 | 149,846 | 133,049 | 138,969 |
| 無形資產 | 67,426 | -0.71% | 67,910 | 68,707 | 71,829 | 76,101 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 395,581 | 9.59% | 360,973 | 308,707 | 139,240 | 104,028 |
| 2,075,478 | 9.35% | 1,898,016 | 1,812,119 | 1,573,770 | 1,417,760 | |
流動資產 | ||||||
| 貨幣資金 | 1,186,244 | 8.18% | 1,096,595 | 1,026,474 | 669,082 | 517,773 |
| 應收賬款 | 1,756,442 | 32.64% | 1,324,172 | 1,387,878 | 890,787 | 816,049 |
| 存貨 | 1,014,254 | 91.90% | 528,521 | 464,660 | 336,462 | 402,690 |
| 其他流動資產 | 333,760 | -41.14% | 567,030 | 631,077 | 279,505 | 194,170 |
| 4,290,700 | 22.02% | 3,516,318 | 3,510,090 | 2,175,837 | 1,930,682 | |
流動負債 | ||||||
| 短期借款 | 313,222 | 310.41% | 76,320 | 236,768 | 115,058 | 200,547 |
| 應付票據 | 797,584 | 16.07% | 687,181 | 481,325 | 468,760 | 291,492 |
| 應付帳款 | 1,811,572 | 57.82% | 1,147,852 | 1,241,850 | 737,490 | 660,104 |
| 其他流動負債 | 282,691 | -14.23% | 329,608 | 306,316 | 207,314 | 255,604 |
| 3,205,070 | 43.02% | 2,240,962 | 2,266,258 | 1,528,621 | 1,407,748 | |
| 流動資產淨值 | 1,085,630 | -14.88% | 1,275,356 | 1,243,832 | 647,216 | 522,935 |
| 資產總額減流動負債 | 3,161,108 | -0.39% | 3,173,372 | 3,055,951 | 2,220,986 | 1,940,695 |
非流動負債 | ||||||
| 長期借款 | 152,026 | -12.35% | 173,449 | 216,296 | 319,550 | 261,990 |
| 應付債券 | 233,375 | 1.79% | 229,261 | 546,111 | 0 | 0 |
| 其他非流動負債 | 146,899 | 19.26% | 123,173 | 123,361 | 45,113 | 50,500 |
| 532,300 | 1.22% | 525,883 | 885,769 | 364,663 | 312,490 | |
總權益 | ||||||
| 實收股本 | 152,644 | 38.95% | 109,858 | 101,200 | 101,200 | 101,770 |
| 儲備項目 | 2,476,165 | -2.40% | 2,537,011 | 2,069,461 | 1,756,084 | 1,525,756 |
| 股東權益 | 2,628,808 | -0.68% | 2,646,869 | 2,170,661 | 1,857,284 | 1,627,526 |
| 非控股權益 | 0 | -100.00% | 620 | (479) | (961) | 679 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 01/09/2026 16:30 |
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