2025/03 - 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 | 18,656 | -59.51% | 46,080 | 39,279 | 34,507 | 13,750 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 524,051 | -1.22% | 530,542 | 353,415 | 196,057 | 162,948 |
在建工程 | 614,955 | 14.11% | 538,923 | 315,888 | 207,711 | 7,549 |
無形資產 | 320,276 | 3.10% | 310,641 | 261,237 | 205,547 | 126,855 |
商譽 | 435,788 | 32.02% | 330,094 | 283,046 | 289,784 | 255,446 |
其他非流動資產 | 386,295 | -5.02% | 406,698 | 365,230 | 294,297 | 219,472 |
2,300,021 | 6.34% | 2,162,979 | 1,618,095 | 1,227,903 | 786,019 | |
流動資產 | ||||||
貨幣資金 | 1,294,565 | 27.34% | 1,016,649 | 836,452 | 636,836 | 818,653 |
應收賬款 | 1,282,040 | -15.45% | 1,516,243 | 1,020,916 | 952,216 | 626,555 |
存貨 | 2,476,155 | 10.85% | 2,233,865 | 2,159,204 | 1,614,513 | 887,294 |
其他流動資產 | 411,590 | 25.70% | 327,438 | 266,917 | 259,783 | 200,179 |
5,464,350 | 7.27% | 5,094,195 | 4,283,489 | 3,463,348 | 2,532,682 | |
流動負債 | ||||||
短期借款 | 746,084 | 52.84% | 488,146 | 720,469 | 88,303 | 50,059 |
應付票據 | 838,688 | 7.78% | 778,150 | 341,194 | 662,517 | 372,455 |
應付帳款 | 971,033 | 3.81% | 935,357 | 718,385 | 508,851 | 320,317 |
其他流動負債 | 329,124 | -48.08% | 633,926 | 241,571 | 373,976 | 177,062 |
2,884,929 | 1.74% | 2,835,580 | 2,021,619 | 1,633,647 | 919,893 | |
流動資產淨值 | 2,579,422 | 14.20% | 2,258,615 | 2,261,870 | 1,829,701 | 1,612,789 |
資產總額減流動負債 | 4,879,443 | 10.35% | 4,421,594 | 3,879,965 | 3,057,604 | 2,398,808 |
非流動負債 | ||||||
長期借款 | 931,798 | 35.50% | 687,669 | 322,697 | 90,714 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 109,120 | 24.99% | 87,300 | 86,958 | 114,214 | 75,634 |
1,040,918 | 34.32% | 774,969 | 409,655 | 204,928 | 75,634 | |
總權益 | ||||||
實收股本 | 628,827 | 0.59% | 625,145 | 621,592 | 602,749 | 602,749 |
儲備項目 | 2,835,068 | 6.25% | 2,668,423 | 2,257,021 | 1,674,243 | 1,165,097 |
股東權益 | 3,463,895 | 5.17% | 3,293,568 | 2,878,613 | 2,276,992 | 1,767,845 |
非控股權益 | 374,630 | 6.11% | 353,057 | 591,697 | 575,684 | 555,329 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |