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 | 32,922 | -15.25% | 38,844 | 78,259 | 48,695 | 3,969 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 593,748 | 58.85% | 373,771 | 371,153 | 227,337 | 176,264 |
在建工程 | 8,237 | -95.63% | 188,632 | 152,699 | 121,917 | 3,920 |
無形資產 | 112,347 | 45.80% | 77,054 | 88,184 | 24,683 | 15,375 |
商譽 | 228,075 | 0.00% | 228,075 | 228,075 | 86,389 | 86,389 |
其他非流動資產 | 98,782 | 15.35% | 85,639 | 72,952 | 59,316 | 37,735 |
1,074,111 | 8.28% | 992,016 | 991,321 | 568,337 | 323,653 | |
流動資產 | ||||||
貨幣資金 | 604,432 | -39.02% | 991,138 | 1,140,143 | 1,195,833 | 443,486 |
應收賬款 | 547,224 | 35.68% | 403,321 | 427,578 | 459,362 | 239,291 |
存貨 | 369,380 | 11.16% | 332,299 | 319,683 | 510,773 | 286,922 |
其他流動資產 | 924,084 | 13.02% | 817,644 | 337,490 | 586,824 | 585,438 |
2,445,120 | -3.90% | 2,544,402 | 2,224,894 | 2,752,792 | 1,555,138 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 127,360 | 83,220 |
應付票據 | 89,570 | -33.96% | 135,632 | 117,709 | 195,102 | 103,271 |
應付帳款 | 452,601 | 58.54% | 285,480 | 260,889 | 361,344 | 117,850 |
其他流動負債 | 256,782 | 42.13% | 180,667 | 611,645 | 90,210 | 41,400 |
798,954 | 32.77% | 601,779 | 990,243 | 774,016 | 345,742 | |
流動資產淨值 | 1,646,166 | -15.26% | 1,942,623 | 1,234,651 | 1,978,776 | 1,209,396 |
資產總額減流動負債 | 2,720,277 | -7.30% | 2,934,639 | 2,225,972 | 2,547,113 | 1,533,048 |
非流動負債 | ||||||
長期借款 | 270,596 | -39.24% | 445,366 | 5,548 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 87,365 | 10.40% | 79,133 | 86,764 | 66,476 | 9,984 |
357,961 | -31.75% | 524,499 | 92,311 | 66,476 | 9,984 | |
總權益 | ||||||
實收股本 | 291,042 | 0.84% | 288,611 | 286,345 | 262,126 | 173,699 |
儲備項目 | 1,497,630 | 2.35% | 1,463,276 | 1,355,130 | 1,765,662 | 1,349,365 |
股東權益 | 1,788,671 | 2.10% | 1,751,887 | 1,641,475 | 2,027,788 | 1,523,065 |
非控股權益 | 573,645 | -12.85% | 658,254 | 492,186 | 452,849 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 28/08/2025 16:30 |