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 | 17,390 | 8.48% | 16,030 | 21,419 | 3,102 | 56 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 523,985 | 0.83% | 519,697 | 245,330 | 149,569 | 138,219 |
在建工程 | 733,656 | 3.43% | 709,341 | 126,791 | 18,720 | 3,961 |
無形資產 | 185,060 | -0.84% | 186,621 | 174,895 | 54,036 | 51,597 |
商譽 | 0 | -- | 0 | 0 | 1,908 | 2,968 |
其他非流動資產 | 121,310 | 25.69% | 96,513 | 102,535 | 71,660 | 25,400 |
1,581,400 | 3.48% | 1,528,202 | 670,970 | 298,993 | 222,202 | |
流動資產 | ||||||
貨幣資金 | 520,675 | -41.91% | 896,389 | 305,888 | 199,645 | 241,879 |
應收賬款 | 1,698,269 | 14.95% | 1,477,366 | 1,487,167 | 921,150 | 679,498 |
存貨 | 414,695 | -11.08% | 466,394 | 286,745 | 145,158 | 131,969 |
其他流動資產 | 646,176 | 20.02% | 538,373 | 350,040 | 304,235 | 182,374 |
3,279,814 | -2.92% | 3,378,522 | 2,429,840 | 1,570,187 | 1,235,719 | |
流動負債 | ||||||
短期借款 | 942,459 | 14.43% | 823,584 | 811,663 | 437,710 | 229,953 |
應付票據 | 363,933 | 1.89% | 357,198 | 140,687 | 53,788 | 35,370 |
應付帳款 | 787,336 | -20.82% | 994,306 | 445,206 | 221,362 | 149,129 |
其他流動負債 | 295,552 | -41.15% | 502,212 | 426,122 | 169,349 | 130,846 |
2,389,280 | -10.76% | 2,677,300 | 1,823,679 | 882,209 | 545,297 | |
流動資產淨值 | 890,534 | 27.00% | 701,222 | 606,161 | 687,979 | 690,421 |
資產總額減流動負債 | 2,471,934 | 10.88% | 2,229,424 | 1,277,131 | 986,972 | 912,624 |
非流動負債 | ||||||
長期借款 | 645,780 | 38.19% | 467,321 | 180,718 | 37,237 | 16,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 24,414 | 1.93% | 23,951 | 14,620 | 4,724 | 3,312 |
670,194 | 36.42% | 491,272 | 195,338 | 41,961 | 19,312 | |
總權益 | ||||||
實收股本 | 187,648 | 0.61% | 186,506 | 156,506 | 156,000 | 156,000 |
儲備項目 | 1,501,230 | 1.45% | 1,479,779 | 876,089 | 757,279 | 707,456 |
股東權益 | 1,688,877 | 1.36% | 1,666,286 | 1,032,595 | 913,279 | 863,456 |
非控股權益 | 112,863 | 57.05% | 71,866 | 49,198 | 31,732 | 29,856 |
備註: | 即時報價更新時間為 30/06/2025 16:29 |