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 | 16,531 | -0.01% | 16,533 | 16,696 | 8,383 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,179,784 | 70.54% | 691,775 | 413,555 | 381,947 | 427,008 |
在建工程 | 205,508 | 5.74% | 194,360 | 382,809 | 94,757 | 8,174 |
無形資產 | 152,822 | 166.76% | 57,289 | 52,915 | 43,801 | 16,479 |
商譽 | 61,414 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 53,910 | 88.27% | 28,634 | 32,001 | 45,786 | 37,709 |
1,669,968 | 68.92% | 988,590 | 897,976 | 574,676 | 489,370 | |
流動資產 | ||||||
貨幣資金 | 87,284 | -14.50% | 102,090 | 162,530 | 205,688 | 90,231 |
應收賬款 | 144,656 | -8.25% | 157,656 | 182,529 | 206,789 | 194,243 |
存貨 | 113,867 | 41.48% | 80,481 | 31,739 | 56,086 | 31,245 |
其他流動資產 | 122,160 | 5.91% | 115,347 | 93,502 | 102,925 | 243,633 |
467,967 | 2.72% | 455,575 | 470,300 | 571,488 | 559,352 | |
流動負債 | ||||||
短期借款 | 322,380 | 43.94% | 223,965 | 208,039 | 76,577 | 50,059 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 179,187 | 175.25% | 65,100 | 27,427 | 61,774 | 86,113 |
其他流動負債 | 153,927 | 114.98% | 71,601 | 59,041 | 52,860 | 54,200 |
655,494 | 81.75% | 360,666 | 294,508 | 191,211 | 190,371 | |
流動資產淨值 | (187,527) | -297.59% | 94,908 | 175,792 | 380,277 | 368,981 |
資產總額減流動負債 | 1,482,441 | 36.82% | 1,083,499 | 1,073,769 | 954,953 | 858,351 |
非流動負債 | ||||||
長期借款 | 306,891 | 554.90% | 46,861 | 80,971 | 10,002 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 79,006 | 65.23% | 47,816 | 41,891 | 10,587 | 11,135 |
385,898 | 307.59% | 94,677 | 122,861 | 20,589 | 11,135 | |
總權益 | ||||||
實收股本 | 280,000 | 0.00% | 280,000 | 280,000 | 200,000 | 200,000 |
儲備項目 | 658,272 | -0.19% | 659,539 | 621,588 | 684,529 | 647,216 |
股東權益 | 938,272 | -0.13% | 939,539 | 901,588 | 884,529 | 847,216 |
非控股權益 | 158,271 | 221.15% | 49,282 | 49,320 | 49,834 | 0 |
備註: | 即時報價更新時間為 10/09/2025 16:30 |