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 | 685,436 | -5.77% | 727,424 | 635,929 | 700,348 | 766,763 |
在建工程 | 410,683 | 64.89% | 249,072 | 163,550 | 23,153 | 14,907 |
無形資產 | 179,054 | -1.55% | 181,867 | 136,984 | 86,110 | 88,682 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 387,978 | -8.71% | 424,999 | 293,398 | 173,701 | 68,417 |
1,663,151 | 5.04% | 1,583,362 | 1,229,861 | 983,311 | 938,769 | |
流動資產 | ||||||
貨幣資金 | 747,519 | -21.50% | 952,274 | 1,261,326 | 802,226 | 440,937 |
應收賬款 | 85,836 | 41.61% | 60,614 | 66,185 | 148,757 | 62,264 |
存貨 | 45,705 | 30.54% | 35,012 | 70,059 | 69,081 | 29,749 |
其他流動資產 | 285,879 | 24.79% | 229,088 | 261,617 | 233,146 | 201,016 |
1,164,938 | -8.77% | 1,276,987 | 1,659,188 | 1,253,210 | 733,965 | |
流動負債 | ||||||
短期借款 | 305,193 | -15.28% | 360,244 | 370,300 | 580,519 | 310,367 |
應付票據 | 71,473 | 24.19% | 57,553 | 2,894 | 2,400 | 5,447 |
應付帳款 | 85,769 | -7.85% | 93,073 | 55,072 | 40,868 | 41,245 |
其他流動負債 | 148,093 | 0.26% | 147,709 | 305,440 | 247,525 | 104,344 |
610,529 | -7.30% | 658,579 | 733,707 | 871,313 | 461,403 | |
流動資產淨值 | 554,409 | -10.35% | 618,408 | 925,481 | 381,898 | 272,563 |
資產總額減流動負債 | 2,217,561 | 0.72% | 2,201,769 | 2,155,342 | 1,365,209 | 1,211,331 |
非流動負債 | ||||||
長期借款 | 103,229 | -28.55% | 144,469 | 166,503 | 95,000 | 93,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 64,701 | 0.82% | 64,175 | 32,689 | 32,680 | 29,647 |
167,930 | -19.51% | 208,644 | 199,192 | 127,680 | 122,647 | |
總權益 | ||||||
實收股本 | 695,348 | 0.00% | 695,348 | 714,158 | 638,750 | 623,700 |
儲備項目 | 1,353,202 | 4.37% | 1,296,498 | 1,239,280 | 595,042 | 463,605 |
股東權益 | 2,048,550 | 2.85% | 1,991,846 | 1,953,438 | 1,233,792 | 1,087,305 |
非控股權益 | 1,081 | -15.48% | 1,279 | 2,712 | 3,737 | 1,379 |
備註: | 報價延遲最少15分鐘,資料更新時間為 02/09/2025 16:30 |