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 | 1,871 | -81.99% | 10,390 | 11,051 | 2,690 | 1,622 |
投資性房地產 | 0 | -100.00% | 8,138 | 8,412 | 0 | 0 |
固定資產 | 854,828 | -0.61% | 860,090 | 874,598 | 710,673 | 209,825 |
在建工程 | 318,064 | 115.97% | 147,273 | 26,441 | 131,049 | 428,272 |
無形資產 | 140,338 | -1.39% | 142,319 | 38,117 | 39,498 | 33,721 |
商譽 | 22,241 | 2.60% | 21,677 | 0 | 0 | 0 |
其他非流動資產 | 151,569 | 15.25% | 131,515 | 211,455 | 123,696 | 83,502 |
1,488,910 | 12.68% | 1,321,402 | 1,170,073 | 1,007,605 | 756,942 | |
流動資產 | ||||||
貨幣資金 | 539,327 | -29.82% | 768,456 | 322,249 | 326,367 | 159,779 |
應收賬款 | 1,139,426 | 9.27% | 1,042,744 | 870,132 | 577,388 | 385,988 |
存貨 | 1,037,363 | 16.68% | 889,046 | 874,998 | 795,101 | 573,613 |
其他流動資產 | 242,076 | -8.65% | 264,987 | 171,374 | 283,228 | 323,364 |
2,958,192 | -0.24% | 2,965,233 | 2,238,753 | 1,982,084 | 1,442,745 | |
流動負債 | ||||||
短期借款 | 238,155 | -12.47% | 272,091 | 306,292 | 255,077 | 284,052 |
應付票據 | 285,150 | -18.74% | 350,915 | 380,749 | 419,749 | 379,452 |
應付帳款 | 525,188 | 39.34% | 376,904 | 329,963 | 368,394 | 169,468 |
其他流動負債 | 189,576 | -19.69% | 236,069 | 247,807 | 272,398 | 117,893 |
1,238,069 | 0.17% | 1,235,980 | 1,264,811 | 1,315,617 | 950,865 | |
流動資產淨值 | 1,720,124 | -0.53% | 1,729,253 | 973,943 | 666,468 | 491,880 |
資產總額減流動負債 | 3,209,034 | 5.19% | 3,050,656 | 2,144,016 | 1,674,073 | 1,248,821 |
非流動負債 | ||||||
長期借款 | 377,319 | 27.14% | 296,784 | 321,638 | 369,889 | 159,157 |
應付債券 | 690,206 | 1.56% | 679,616 | 0 | 0 | 0 |
其他非流動負債 | 215,970 | -0.64% | 217,355 | 119,984 | 57,739 | 49,274 |
1,283,495 | 7.52% | 1,193,755 | 441,622 | 427,627 | 208,431 | |
總權益 | ||||||
實收股本 | 191,906 | 29.85% | 147,789 | 147,559 | 142,714 | 140,000 |
儲備項目 | 1,704,897 | 1.10% | 1,686,414 | 1,539,860 | 1,103,732 | 900,390 |
股東權益 | 1,896,803 | 3.41% | 1,834,203 | 1,687,419 | 1,246,445 | 1,040,390 |
非控股權益 | 28,736 | 26.60% | 22,698 | 14,975 | 0 | 0 |
備註: | 即時報價更新時間為 09/09/2025 16:30 |