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 | 7,222 | 8,895 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 829,314 | -0.94% | 837,156 | 453,129 | 309,294 | 171,494 |
在建工程 | 17,871 | 10.51% | 16,172 | 274,352 | 133,671 | 7,628 |
無形資產 | 129,498 | -2.57% | 132,913 | 139,263 | 143,974 | 86,469 |
商譽 | 629,599 | 0.00% | 629,599 | 629,599 | 629,599 | 0 |
其他非流動資產 | 157,070 | 24.41% | 126,247 | 150,345 | 149,580 | 54,960 |
1,763,352 | 1.22% | 1,742,087 | 1,653,909 | 1,375,012 | 320,551 | |
流動資產 | ||||||
貨幣資金 | 567,377 | -27.78% | 785,586 | 344,191 | 507,768 | 407,472 |
應收賬款 | 686,745 | -0.36% | 689,231 | 951,575 | 796,266 | 112,674 |
存貨 | 1,324,507 | 35.94% | 974,318 | 741,141 | 663,568 | 332,967 |
其他流動資產 | 979,924 | -2.06% | 1,000,584 | 894,709 | 1,224,684 | 925,388 |
3,558,553 | 3.15% | 3,449,719 | 2,931,616 | 3,192,286 | 1,778,500 | |
流動負債 | ||||||
短期借款 | 636,212 | 13.69% | 559,624 | 1,015,778 | 792,284 | 495 |
應付票據 | 320,865 | 38.81% | 231,156 | 140,281 | 327,350 | 372,233 |
應付帳款 | 678,771 | 1.07% | 671,598 | 645,353 | 627,537 | 193,322 |
其他流動負債 | 1,009,436 | 5.13% | 960,211 | 618,070 | 1,114,998 | 307,047 |
2,645,283 | 9.19% | 2,422,588 | 2,419,482 | 2,862,169 | 873,097 | |
流動資產淨值 | 913,270 | -11.09% | 1,027,131 | 512,133 | 330,117 | 905,403 |
資產總額減流動負債 | 2,676,621 | -3.34% | 2,769,218 | 2,166,043 | 1,705,129 | 1,225,954 |
非流動負債 | ||||||
長期借款 | 242,393 | -15.67% | 287,432 | 548,926 | 241,816 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 136,083 | 19.32% | 114,052 | 119,428 | 94,559 | 18,988 |
378,475 | -5.73% | 401,484 | 668,354 | 336,376 | 18,988 | |
總權益 | ||||||
實收股本 | 125,050 | 0.00% | 125,050 | 76,676 | 76,676 | 75,988 |
儲備項目 | 1,961,319 | 7.03% | 1,832,452 | 1,101,803 | 1,059,449 | 1,113,828 |
股東權益 | 2,086,369 | 6.58% | 1,957,502 | 1,178,479 | 1,136,125 | 1,189,816 |
非控股權益 | 211,777 | -48.38% | 410,232 | 319,210 | 232,628 | 17,150 |
備註: | 即時報價更新時間為 10/09/2025 16:30 |