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 | 3,848,295 | 1.61% | 3,787,278 | 2,983,799 | 1,544,816 | 788,893 |
在建工程 | 571,454 | 32.13% | 432,498 | 853,968 | 1,076,288 | 538,199 |
無形資產 | 271,278 | -0.11% | 271,589 | 244,357 | 241,982 | 101,541 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 395,647 | 8.89% | 363,351 | 464,422 | 381,194 | 217,732 |
5,086,674 | 4.78% | 4,854,716 | 4,546,546 | 3,244,280 | 1,646,364 | |
流動資產 | ||||||
貨幣資金 | 1,096,875 | 6.96% | 1,025,516 | 1,384,196 | 789,408 | 380,462 |
應收賬款 | 3,555,550 | 17.19% | 3,034,039 | 1,822,681 | 1,503,919 | 672,073 |
存貨 | 873,026 | -11.83% | 990,164 | 846,445 | 916,488 | 621,994 |
其他流動資產 | 609,178 | -59.95% | 1,521,154 | 2,324,330 | 1,352,697 | 880,983 |
6,134,630 | -6.64% | 6,570,873 | 6,377,653 | 4,562,512 | 2,555,512 | |
流動負債 | ||||||
短期借款 | 1,700,439 | 5.33% | 1,614,406 | 1,092,970 | 1,614,803 | 721,177 |
應付票據 | 1,012,638 | -34.83% | 1,553,820 | 2,075,625 | 1,308,732 | 793,347 |
應付帳款 | 1,465,418 | 9.65% | 1,336,452 | 1,388,611 | 1,057,520 | 664,156 |
其他流動負債 | 1,234,628 | -13.85% | 1,433,089 | 1,219,128 | 424,365 | 247,126 |
5,413,124 | -8.84% | 5,937,767 | 5,776,335 | 4,405,420 | 2,425,806 | |
流動資產淨值 | 721,505 | 13.96% | 633,107 | 601,318 | 157,092 | 129,707 |
資產總額減流動負債 | 5,808,179 | 5.84% | 5,487,822 | 5,147,864 | 3,401,372 | 1,776,071 |
非流動負債 | ||||||
長期借款 | 1,584,724 | 5.94% | 1,495,932 | 1,355,464 | 855,394 | 236,525 |
應付債券 | 0 | -100.00% | 811,479 | 988,751 | 0 | 0 |
其他非流動負債 | 192,707 | 2.98% | 187,131 | 169,938 | 155,920 | 52,222 |
1,777,431 | -28.75% | 2,494,543 | 2,514,153 | 1,011,313 | 288,747 | |
總權益 | ||||||
實收股本 | 173,478 | 61.42% | 107,468 | 102,783 | 102,783 | 93,080 |
儲備項目 | 3,857,705 | 33.68% | 2,885,812 | 2,530,928 | 2,287,276 | 1,394,244 |
股東權益 | 4,031,183 | 34.67% | 2,993,280 | 2,633,711 | 2,390,059 | 1,487,324 |
非控股權益 | (434) | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30 |