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 | 98,552 | -2.21% | 100,776 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,364,259 | 8.20% | 1,260,872 | 1,090,117 | 395,900 | 440,567 |
在建工程 | 419,213 | -4.43% | 438,628 | 420,686 | 690,806 | 9,652 |
無形資產 | 263,958 | 28.25% | 205,815 | 179,559 | 148,665 | 82,147 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 130,370 | 59.96% | 81,502 | 92,609 | 73,715 | 147,251 |
2,276,352 | 9.04% | 2,087,593 | 1,782,971 | 1,309,087 | 679,616 | |
流動資產 | ||||||
貨幣資金 | 363,828 | -53.48% | 782,152 | 2,043,917 | 2,842,240 | 234,565 |
應收賬款 | 385,848 | 30.23% | 296,284 | 152,127 | 158,972 | 186,365 |
存貨 | 91,467 | 5.05% | 87,071 | 107,542 | 78,198 | 60,855 |
其他流動資產 | 1,120,919 | 8.09% | 1,036,986 | 335,212 | 150,221 | 387,728 |
1,962,063 | -10.92% | 2,202,493 | 2,638,798 | 3,229,631 | 869,513 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 3,463 | 0 | 133,361 |
應付票據 | 186,885 | 0.29% | 186,342 | 154,863 | 288,522 | 99,465 |
應付帳款 | 165,893 | -37.56% | 265,695 | 221,128 | 151,186 | 59,088 |
其他流動負債 | 65,495 | 36.10% | 48,121 | 67,562 | 58,498 | 178,175 |
418,273 | -16.37% | 500,158 | 447,016 | 498,205 | 470,089 | |
流動資產淨值 | 1,543,791 | -9.31% | 1,702,334 | 2,191,782 | 2,731,425 | 399,424 |
資產總額減流動負債 | 3,820,143 | 0.80% | 3,789,928 | 3,974,752 | 4,040,513 | 1,079,041 |
非流動負債 | ||||||
長期借款 | 329,391 | 94.62% | 169,250 | 123,100 | 75,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 63,567 | 17.32% | 54,181 | 58,596 | 33,017 | 21,544 |
392,958 | 75.87% | 223,431 | 181,696 | 108,017 | 21,544 | |
總權益 | ||||||
實收股本 | 159,500 | 0.00% | 159,500 | 159,500 | 110,000 | 82,000 |
儲備項目 | 3,163,702 | -4.37% | 3,308,233 | 3,569,378 | 3,762,033 | 946,233 |
股東權益 | 3,323,202 | -4.17% | 3,467,733 | 3,728,878 | 3,872,033 | 1,028,233 |
非控股權益 | 103,983 | 5.29% | 98,763 | 64,179 | 60,462 | 29,263 |
備註: | 即時報價更新時間為 09/09/2025 16:30 |