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 | 70,320 | -1.45% | 71,357 | 94,310 | 65,104 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,479,435 | 345.16% | 556,979 | 381,547 | 367,014 | 354,807 |
在建工程 | 2,567,860 | 1,508.12% | 159,681 | 43,739 | 10,591 | 5,954 |
無形資產 | 44,870 | -4.00% | 46,742 | 26,992 | 23,359 | 21,702 |
商譽 | 0 | -- | 0 | 0 | 0 | 3,463 |
其他非流動資產 | 1,079,309 | 66.40% | 648,639 | 192,428 | 97,381 | 123,994 |
6,241,793 | 320.78% | 1,483,397 | 739,015 | 563,449 | 509,920 | |
流動資產 | ||||||
貨幣資金 | 1,611,808 | 5.53% | 1,527,412 | 1,816,783 | 551,631 | 472,462 |
應收賬款 | 2,449,902 | 75.95% | 1,392,370 | 914,139 | 684,628 | 672,918 |
存貨 | 2,839,354 | 50.21% | 1,890,289 | 1,315,209 | 830,178 | 640,878 |
其他流動資產 | 1,871,397 | 85.10% | 1,011,033 | 320,856 | 184,482 | 177,018 |
8,772,461 | 50.70% | 5,821,104 | 4,366,987 | 2,250,919 | 1,963,276 | |
流動負債 | ||||||
短期借款 | 2,920,253 | 124.29% | 1,301,999 | 858,545 | 409,998 | 320,627 |
應付票據 | 1,050,772 | 26.71% | 829,274 | 994,188 | 347,828 | 324,730 |
應付帳款 | 728,491 | -0.78% | 734,228 | 548,664 | 416,548 | 404,385 |
其他流動負債 | 3,148,874 | 556.17% | 479,890 | 173,246 | 108,748 | 49,505 |
7,848,390 | 134.60% | 3,345,391 | 2,574,644 | 1,283,122 | 1,099,247 | |
流動資產淨值 | 924,071 | -62.67% | 2,475,713 | 1,792,343 | 967,797 | 864,029 |
資產總額減流動負債 | 7,165,864 | 81.00% | 3,959,110 | 2,531,358 | 1,531,246 | 1,373,948 |
非流動負債 | ||||||
長期借款 | 3,095,303 | 655.26% | 409,832 | 19,683 | 11,187 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 457,749 | 47.32% | 310,725 | 80,734 | 87,796 | 78,355 |
3,553,052 | 393.10% | 720,557 | 100,418 | 98,983 | 78,355 | |
總權益 | ||||||
實收股本 | 343,357 | 40.00% | 245,255 | 243,801 | 206,558 | 206,558 |
儲備項目 | 3,255,770 | 9.70% | 2,967,913 | 2,181,333 | 1,218,750 | 1,086,960 |
股東權益 | 3,599,127 | 12.01% | 3,213,168 | 2,425,134 | 1,425,307 | 1,293,518 |
非控股權益 | 13,685 | -46.09% | 25,386 | 5,806 | 6,956 | 2,076 |
備註: | 報價延遲最少15分鐘,資料更新時間為 10/09/2025 16:30 |