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 | 48,332 | 0.13% | 48,269 | 48,236 | 48,081 | 14,472 |
投資性房地產 | 17,700 | -1.75% | 18,015 | 18,645 | 0 | 0 |
固定資產 | 1,136,696 | -1.54% | 1,154,487 | 208,991 | 193,289 | 182,823 |
在建工程 | 761,805 | 9.70% | 694,413 | 1,181,676 | 411,987 | 66,380 |
無形資產 | 49,324 | -1.12% | 49,881 | 50,995 | 43,138 | 27,820 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 66,737 | 21.74% | 54,819 | 69,466 | 159,078 | 61,491 |
2,080,594 | 3.01% | 2,019,883 | 1,578,009 | 855,573 | 352,987 | |
流動資產 | ||||||
貨幣資金 | 133,827 | -5.21% | 141,181 | 181,974 | 438,418 | 209,914 |
應收賬款 | 239,394 | 26.89% | 188,668 | 210,199 | 172,850 | 184,262 |
存貨 | 440,055 | 14.36% | 384,797 | 396,158 | 432,499 | 371,244 |
其他流動資產 | 41,304 | -25.38% | 55,351 | 81,401 | 169,964 | 92,837 |
854,581 | 10.98% | 769,997 | 869,732 | 1,213,732 | 858,257 | |
流動負債 | ||||||
短期借款 | 222,153 | -24.52% | 294,303 | 110,093 | 321,631 | 143,411 |
應付票據 | 77,066 | 107.62% | 37,118 | 216,814 | 54,212 | 56,874 |
應付帳款 | 447,479 | 5.84% | 422,795 | 315,423 | 151,312 | 81,299 |
其他流動負債 | 75,046 | 40.35% | 53,471 | 44,077 | 48,814 | 51,597 |
821,745 | 1.74% | 807,687 | 686,406 | 575,968 | 333,182 | |
流動資產淨值 | 32,836 | -187.12% | (37,690) | 183,326 | 637,764 | 525,075 |
資產總額減流動負債 | 2,113,430 | 6.62% | 1,982,193 | 1,761,335 | 1,493,337 | 878,062 |
非流動負債 | ||||||
長期借款 | 625,098 | 28.91% | 484,920 | 349,716 | 158,120 | 0 |
應付債券 | 340,326 | 3.85% | 327,722 | 302,658 | 278,919 | 0 |
其他非流動負債 | 150,684 | -2.73% | 154,909 | 85,185 | 75,140 | 49,646 |
1,116,109 | 15.35% | 967,551 | 737,559 | 512,179 | 49,646 | |
總權益 | ||||||
實收股本 | 115,279 | 0.00% | 115,279 | 115,279 | 115,277 | 115,277 |
儲備項目 | 794,040 | -1.71% | 807,858 | 837,471 | 812,810 | 691,776 |
股東權益 | 909,319 | -1.50% | 923,138 | 952,750 | 928,087 | 807,053 |
非控股權益 | 88,002 | -3.83% | 91,504 | 71,026 | 53,070 | 21,362 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 08:17 |