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 | 64,192 | 0.00% | 64,192 | 64,304 | 0 | 0 |
固定資產 | 1,641,425 | -1.85% | 1,672,295 | 1,619,125 | 1,092,919 | 13,779 |
在建工程 | 1,126,861 | 4.35% | 1,079,905 | 968,211 | 1,171,227 | 0 |
無形資產 | 2,039,338 | -0.85% | 2,056,923 | 2,107,793 | 2,145,494 | 1,715 |
商譽 | 545,041 | 0.00% | 545,041 | 545,041 | 516,552 | 0 |
其他非流動資產 | 180,911 | -0.83% | 182,434 | 200,260 | 170,180 | 18,483 |
5,597,770 | -0.05% | 5,600,791 | 5,504,734 | 5,096,371 | 33,976 | |
流動資產 | ||||||
貨幣資金 | 1,355,267 | 15.38% | 1,174,563 | 944,094 | 924,237 | 139,803 |
應收賬款 | 82,949 | 135.56% | 35,213 | 42,155 | 22,072 | 22,591 |
存貨 | 794,594 | 10.63% | 718,252 | 458,526 | 268,611 | 0 |
其他流動資產 | 304,221 | 43.96% | 211,330 | 272,856 | 329,212 | 251,733 |
2,537,030 | 18.59% | 2,139,358 | 1,717,632 | 1,544,132 | 414,127 | |
流動負債 | ||||||
短期借款 | 540,307 | -17.57% | 655,441 | 820,492 | 1,341,295 | 0 |
應付票據 | 27,540 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 598,767 | -15.14% | 705,574 | 559,838 | 316,913 | 22,121 |
其他流動負債 | 518,929 | 17.24% | 442,621 | 788,690 | 430,096 | 93,875 |
1,685,543 | -6.55% | 1,803,637 | 2,169,020 | 2,088,304 | 115,996 | |
流動資產淨值 | 851,487 | 153.63% | 335,721 | (451,388) | (544,172) | 298,131 |
資產總額減流動負債 | 6,449,257 | 8.64% | 5,936,511 | 5,053,346 | 4,552,199 | 332,107 |
非流動負債 | ||||||
長期借款 | 845,264 | 50.28% | 562,456 | 0 | 920,275 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 384,618 | -1.28% | 389,598 | 287,486 | 280,683 | 12,455 |
1,229,882 | 29.18% | 952,054 | 287,486 | 1,200,959 | 12,455 | |
總權益 | ||||||
實收股本 | 632,567 | 0.00% | 632,567 | 632,567 | 235,148 | 235,148 |
儲備項目 | 3,748,969 | 11.39% | 3,365,642 | 3,327,702 | 2,361,205 | 84,505 |
股東權益 | 4,381,536 | 9.59% | 3,998,210 | 3,960,270 | 2,596,353 | 319,653 |
非控股權益 | 837,839 | -15.05% | 986,248 | 805,590 | 754,888 | 0 |
備註: | 即時報價更新時間為 10/09/2025 16:30 |