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 | 40,559 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,671,642 | 32.14% | 2,021,786 | 1,310,388 | 661,022 | 608,852 |
在建工程 | 268,124 | -32.49% | 397,147 | 49,159 | 371,522 | 148,024 |
無形資產 | 199,432 | 16.27% | 171,518 | 193,070 | 177,165 | 6,324 |
商譽 | 201,573 | 0.00% | 201,573 | 201,573 | 201,573 | 0 |
其他非流動資產 | 924,997 | 68.46% | 549,091 | 350,380 | 259,414 | 136,327 |
4,265,766 | 27.67% | 3,341,114 | 2,104,570 | 1,670,695 | 940,086 | |
流動資產 | ||||||
貨幣資金 | 2,041,260 | 27.56% | 1,600,269 | 2,515,323 | 1,784,969 | 1,579,778 |
應收賬款 | 5,017,301 | 97.65% | 2,538,533 | 715,139 | 661,963 | 577,209 |
存貨 | 5,944,105 | 43.85% | 4,132,067 | 963,348 | 1,469,204 | 1,526,182 |
其他流動資產 | 802,907 | 22.66% | 654,566 | 141,603 | 289,231 | 240,979 |
13,805,573 | 54.68% | 8,925,436 | 4,335,414 | 4,205,366 | 3,924,149 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 1,189,145 | 82.81% | 650,467 | 34,378 | 169,028 | 231,811 |
應付帳款 | 2,820,497 | 28.56% | 2,193,903 | 598,177 | 436,135 | 520,490 |
其他流動負債 | 1,849,244 | 88.66% | 980,207 | 234,832 | 326,570 | 142,033 |
5,858,886 | 53.19% | 3,824,577 | 867,387 | 931,732 | 894,335 | |
流動資產淨值 | 7,946,688 | 55.79% | 5,100,859 | 3,468,027 | 3,273,634 | 3,029,815 |
資產總額減流動負債 | 12,212,454 | 44.66% | 8,441,973 | 5,572,597 | 4,944,329 | 3,969,900 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 118,345 | 3.95% | 113,843 | 106,618 | 115,162 | 11,177 |
118,345 | 3.95% | 113,843 | 106,618 | 115,162 | 11,177 | |
總權益 | ||||||
實收股本 | 992,329 | 40.00% | 708,807 | 709,919 | 507,086 | 507,086 |
儲備項目 | 11,101,779 | 45.71% | 7,619,323 | 4,756,059 | 4,322,081 | 3,451,637 |
股東權益 | 12,094,109 | 45.22% | 8,328,130 | 5,465,978 | 4,829,168 | 3,958,724 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 09/09/2025 16:30 |