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 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 504,808 | 5.13% | 480,163 | 374,383 | 280,663 | 207,431 |
在建工程 | 415,901 | 29.89% | 320,191 | 173,697 | 188,426 | 136,358 |
無形資產 | 200,957 | -0.30% | 201,555 | 207,985 | 192,402 | 197,641 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 86,075 | -24.53% | 114,047 | 100,663 | 53,509 | 52,482 |
1,207,741 | 8.22% | 1,115,956 | 856,728 | 715,000 | 593,912 | |
流動資產 | ||||||
貨幣資金 | 254,437 | 12.20% | 226,774 | 290,675 | 164,794 | 133,236 |
應收賬款 | 442,718 | 7.25% | 412,783 | 315,049 | 194,678 | 158,038 |
存貨 | 177,320 | 10.75% | 160,105 | 126,855 | 85,485 | 61,731 |
其他流動資產 | 349,371 | -32.84% | 520,241 | 739,231 | 118,945 | 59,188 |
1,223,846 | -7.28% | 1,319,904 | 1,471,810 | 563,902 | 412,193 | |
流動負債 | ||||||
短期借款 | 116,038 | 41.20% | 82,182 | 37,539 | 35,039 | 51,057 |
應付票據 | 74,423 | -20.45% | 93,555 | 37,513 | 21,586 | 20,481 |
應付帳款 | 104,133 | -7.03% | 112,010 | 96,162 | 82,542 | 57,720 |
其他流動負債 | 155,186 | -2.36% | 158,939 | 130,226 | 80,633 | 86,539 |
449,781 | 0.69% | 446,686 | 301,441 | 219,800 | 215,796 | |
流動資產淨值 | 774,065 | -11.35% | 873,218 | 1,170,369 | 344,102 | 196,397 |
資產總額減流動負債 | 1,981,806 | -0.37% | 1,989,174 | 2,027,097 | 1,059,102 | 790,310 |
非流動負債 | ||||||
長期借款 | 167,789 | -17.56% | 203,534 | 201,674 | 212,960 | 81,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 107,626 | -4.47% | 112,663 | 123,051 | 104,609 | 97,654 |
275,416 | -12.90% | 316,197 | 324,726 | 317,569 | 178,654 | |
總權益 | ||||||
實收股本 | 406,880 | 0.00% | 406,880 | 406,880 | 366,000 | 366,000 |
儲備項目 | 1,259,506 | 2.84% | 1,224,729 | 1,264,127 | 348,033 | 223,785 |
股東權益 | 1,666,386 | 2.13% | 1,631,609 | 1,671,007 | 714,033 | 589,785 |
非控股權益 | 40,005 | -3.29% | 41,367 | 31,363 | 27,500 | 21,870 |
備註: | 即時報價更新時間為 09/09/2025 16:30 |