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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 277,132 | 4.50% | 265,187 | 204,275 | 202,165 | 155,874 |
在建工程 | 242,300 | 6.98% | 226,499 | 105,571 | 18,673 | 7,166 |
無形資產 | 221,017 | -1.88% | 225,243 | 240,120 | 198,806 | 95,929 |
商譽 | 1,011,564 | 45.91% | 693,293 | 693,293 | 583,166 | 1,025,800 |
其他非流動資產 | 639,337 | 81.71% | 351,842 | 244,997 | 235,605 | 290,348 |
2,391,351 | 35.71% | 1,762,064 | 1,488,256 | 1,238,414 | 1,575,117 | |
流動資產 | ||||||
貨幣資金 | 960,988 | -22.50% | 1,240,041 | 480,490 | 433,181 | 661,554 |
應收賬款 | 294,461 | 19.44% | 246,542 | 254,446 | 228,417 | 154,966 |
存貨 | 87,465 | -0.93% | 88,290 | 87,794 | 106,539 | 38,725 |
其他流動資產 | 416,727 | 108.58% | 199,796 | 89,243 | 36,958 | 42,702 |
1,759,640 | -0.85% | 1,774,670 | 911,973 | 805,095 | 897,948 | |
流動負債 | ||||||
短期借款 | 46,082 | -48.84% | 90,081 | 168,151 | 16,719 | 100,000 |
應付票據 | 5,000 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 257,327 | 22.26% | 210,477 | 169,437 | 147,754 | 107,230 |
其他流動負債 | 430,104 | -1.85% | 438,230 | 421,795 | 424,709 | 348,714 |
738,512 | -0.04% | 738,787 | 759,383 | 589,183 | 555,944 | |
流動資產淨值 | 1,021,128 | -1.42% | 1,035,883 | 152,591 | 215,912 | 342,004 |
資產總額減流動負債 | 3,412,479 | 21.96% | 2,797,946 | 1,640,847 | 1,454,326 | 1,917,121 |
非流動負債 | ||||||
長期借款 | 427,494 | 180.14% | 152,602 | 20,041 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 403,302 | 141.47% | 167,022 | 191,995 | 136,982 | 111,622 |
830,796 | 159.93% | 319,624 | 212,036 | 136,982 | 111,622 | |
總權益 | ||||||
實收股本 | 749,452 | 0.00% | 749,452 | 642,167 | 642,167 | 642,167 |
儲備項目 | 1,747,715 | 3.96% | 1,681,129 | 739,502 | 640,922 | 1,131,413 |
股東權益 | 2,497,166 | 2.74% | 2,430,580 | 1,381,669 | 1,283,089 | 1,773,580 |
非控股權益 | 84,517 | 77.03% | 47,742 | 47,142 | 34,255 | 31,918 |
備註: | 報價延遲最少15分鐘,資料更新時間為 28/08/2025 08:43 |