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 | 638,940 | 8.55% | 588,632 | 443,965 | 405,531 | 250,657 |
在建工程 | 196,196 | 26.91% | 154,590 | 116,486 | 7,783 | 54,014 |
無形資產 | 134,266 | 1.19% | 132,691 | 74,222 | 73,604 | 44,791 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 67,600 | 46.49% | 46,147 | 97,412 | 43,970 | 16,568 |
1,037,003 | 12.47% | 922,060 | 732,085 | 530,888 | 366,030 | |
流動資產 | ||||||
貨幣資金 | 59,081 | -5.79% | 62,713 | 216,412 | 754,788 | 41,527 |
應收賬款 | 534,463 | 33.89% | 399,175 | 273,250 | 244,895 | 201,616 |
存貨 | 323,673 | -3.19% | 334,334 | 268,079 | 229,374 | 177,672 |
其他流動資產 | 414,335 | -9.55% | 458,100 | 460,308 | 257,004 | 223,160 |
1,331,553 | 6.16% | 1,254,322 | 1,218,049 | 1,486,061 | 643,975 | |
流動負債 | ||||||
短期借款 | 70,000 | -- | 0 | 0 | 70,070 | 16,017 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 237,244 | 10.78% | 214,164 | 115,886 | 120,966 | 124,290 |
其他流動負債 | 72,621 | 14.18% | 63,600 | 47,673 | 42,541 | 32,873 |
379,865 | 36.76% | 277,764 | 163,559 | 233,577 | 173,180 | |
流動資產淨值 | 951,688 | -2.55% | 976,558 | 1,054,490 | 1,252,484 | 470,795 |
資產總額減流動負債 | 1,988,691 | 4.74% | 1,898,618 | 1,786,575 | 1,783,372 | 836,825 |
非流動負債 | ||||||
長期借款 | 24,000 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 98,758 | 4.87% | 94,174 | 59,667 | 52,207 | 31,065 |
122,758 | 30.35% | 94,174 | 59,667 | 52,207 | 31,065 | |
總權益 | ||||||
實收股本 | 139,202 | 0.34% | 138,730 | 98,839 | 98,839 | 85,140 |
儲備項目 | 1,726,731 | 3.66% | 1,665,714 | 1,628,069 | 1,632,326 | 720,620 |
股東權益 | 1,865,933 | 3.41% | 1,804,444 | 1,726,908 | 1,731,165 | 805,760 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 01/08/2025 16:30 |