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 | 75,423 | 4.68% | 72,053 | 83,725 | 80,051 | 79,710 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 726,330 | -5.44% | 768,079 | 724,843 | 618,545 | 440,550 |
在建工程 | 403,282 | 29.70% | 310,939 | 60,015 | 149,216 | 156,620 |
無形資產 | 305,550 | -2.62% | 313,763 | 96,723 | 33,232 | 14,812 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 253,856 | -27.54% | 350,321 | 412,460 | 512,214 | 95,009 |
1,764,441 | -2.79% | 1,815,155 | 1,377,766 | 1,393,258 | 786,700 | |
流動資產 | ||||||
貨幣資金 | 681,581 | -32.09% | 1,003,715 | 1,365,455 | 1,681,578 | 1,976,335 |
應收賬款 | 138,662 | 88.22% | 73,669 | 61,659 | 27,394 | 34,334 |
存貨 | 631,521 | 6.79% | 591,357 | 674,749 | 879,434 | 481,562 |
其他流動資產 | 1,825,938 | 13.79% | 1,604,591 | 1,456,168 | 746,915 | 1,173,540 |
3,277,702 | 0.13% | 3,273,332 | 3,558,032 | 3,335,320 | 3,665,771 | |
流動負債 | ||||||
短期借款 | 269,966 | 42.01% | 190,102 | 326,075 | 519,438 | 65,339 |
應付票據 | 0 | -- | 0 | 565 | 9,168 | 7,672 |
應付帳款 | 329,178 | 13.40% | 290,283 | 422,366 | 270,918 | 349,196 |
其他流動負債 | 308,477 | -41.70% | 529,104 | 210,909 | 249,568 | 224,484 |
907,622 | -10.09% | 1,009,490 | 959,916 | 1,049,093 | 646,691 | |
流動資產淨值 | 2,370,081 | 4.69% | 2,263,842 | 2,598,115 | 2,286,227 | 3,019,080 |
資產總額減流動負債 | 4,134,522 | 1.36% | 4,078,997 | 3,975,881 | 3,679,485 | 3,805,780 |
非流動負債 | ||||||
長期借款 | 85,231 | -40.05% | 142,175 | 330,083 | 121,699 | 57,370 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 9,547 | -30.43% | 13,722 | 23,744 | 22,489 | 20,518 |
94,778 | -39.20% | 155,897 | 353,827 | 144,188 | 77,887 | |
總權益 | ||||||
實收股本 | 233,129 | 0.20% | 232,669 | 232,009 | 166,000 | 166,000 |
儲備項目 | 3,806,615 | 3.15% | 3,690,431 | 3,390,045 | 3,369,297 | 3,561,893 |
股東權益 | 4,039,744 | 2.97% | 3,923,100 | 3,622,054 | 3,535,297 | 3,727,893 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 20/08/2025 16:30 |