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 | 7,293 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 790,243 | -1.02% | 798,350 | 370,296 | 204,865 | 170,154 |
在建工程 | 274,900 | 8.75% | 252,783 | 570,660 | 405,070 | 154,141 |
無形資產 | 70,497 | -2.53% | 72,324 | 72,885 | 76,246 | 79,406 |
商譽 | 25,666 | 0.00% | 25,666 | 25,666 | 25,666 | 25,666 |
其他非流動資產 | 103,477 | 0.67% | 102,788 | 79,633 | 54,477 | 53,783 |
1,272,076 | 1.61% | 1,251,910 | 1,119,140 | 766,324 | 483,150 | |
流動資產 | ||||||
貨幣資金 | 236,975 | 0.62% | 235,526 | 289,736 | 615,357 | 548,769 |
應收賬款 | 434,822 | 19.32% | 364,423 | 407,782 | 424,471 | 264,889 |
存貨 | 139,711 | 16.74% | 119,681 | 76,587 | 105,311 | 82,243 |
其他流動資產 | 601,614 | -13.89% | 698,658 | 576,299 | 440,284 | 747,838 |
1,413,121 | -0.36% | 1,418,288 | 1,350,404 | 1,585,423 | 1,643,740 | |
流動負債 | ||||||
短期借款 | 128,123 | 10.54% | 115,902 | 94,075 | 30,000 | 101,356 |
應付票據 | 251,632 | 16.75% | 215,536 | 112,108 | 191,683 | 67,160 |
應付帳款 | 158,303 | -3.03% | 163,250 | 116,112 | 113,122 | 96,056 |
其他流動負債 | 113,958 | 16.03% | 98,213 | 72,010 | 92,627 | 68,273 |
652,015 | 9.97% | 592,901 | 394,304 | 427,431 | 332,846 | |
流動資產淨值 | 761,106 | -7.79% | 825,386 | 956,100 | 1,157,991 | 1,310,894 |
資產總額減流動負債 | 2,033,182 | -2.12% | 2,077,297 | 2,075,240 | 1,924,315 | 1,794,043 |
非流動負債 | ||||||
長期借款 | 128,002 | 11.47% | 114,826 | 141,262 | 24,719 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 10,434 | -17.01% | 12,572 | 13,146 | 13,606 | 13,658 |
138,436 | 8.67% | 127,397 | 154,408 | 38,325 | 13,658 | |
總權益 | ||||||
實收股本 | 90,000 | 0.00% | 90,000 | 90,000 | 60,000 | 60,000 |
儲備項目 | 1,803,010 | -2.65% | 1,852,100 | 1,824,435 | 1,822,418 | 1,718,578 |
股東權益 | 1,893,010 | -2.53% | 1,942,100 | 1,914,435 | 1,882,418 | 1,778,578 |
非控股權益 | 1,736 | -77.74% | 7,799 | 6,397 | 3,572 | 1,808 |
備註: | 報價延遲最少15分鐘,資料更新時間為 01/09/2025 12:59 |