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 | 43,569 | -0.66% | 43,858 | 49,396 | 21,481 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,353,553 | 3.09% | 1,313,044 | 433,803 | 384,913 | 336,344 |
在建工程 | 107,057 | -21.93% | 137,137 | 891,637 | 511,969 | 56,632 |
無形資產 | 85,229 | -1.69% | 86,694 | 80,731 | 78,829 | 79,401 |
商譽 | 100 | 0.00% | 100 | 4,718 | 5,820 | 0 |
其他非流動資產 | 151,922 | 27.23% | 119,403 | 123,976 | 147,027 | 89,100 |
1,741,431 | 2.42% | 1,700,237 | 1,584,261 | 1,150,039 | 561,476 | |
流動資產 | ||||||
貨幣資金 | 536,337 | -23.64% | 702,364 | 1,043,863 | 1,410,872 | 83,513 |
應收賬款 | 792,432 | 10.22% | 718,946 | 549,361 | 562,830 | 548,614 |
存貨 | 279,715 | 26.15% | 221,728 | 208,076 | 242,391 | 204,360 |
其他流動資產 | 547,185 | 25.16% | 437,205 | 383,711 | 340,802 | 243,699 |
2,155,669 | 3.63% | 2,080,243 | 2,185,011 | 2,556,894 | 1,080,186 | |
流動負債 | ||||||
短期借款 | 20,588 | 259.18% | 5,732 | 39,689 | 23,993 | 201,510 |
應付票據 | 312,843 | 24.79% | 250,705 | 122,157 | 104,476 | 45,624 |
應付帳款 | 405,004 | 13.06% | 358,222 | 266,263 | 215,225 | 201,814 |
其他流動負債 | 234,048 | -2.97% | 241,203 | 288,604 | 229,493 | 106,604 |
972,483 | 13.63% | 855,863 | 716,714 | 573,187 | 555,553 | |
流動資產淨值 | 1,183,187 | -3.36% | 1,224,381 | 1,468,297 | 1,983,707 | 524,633 |
資產總額減流動負債 | 2,924,618 | 0.00% | 2,924,618 | 3,052,558 | 3,133,746 | 1,086,110 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 61,636 | -4.75% | 64,708 | 65,590 | 49,454 | 50,965 |
61,636 | -4.75% | 64,708 | 65,590 | 49,454 | 50,965 | |
總權益 | ||||||
實收股本 | 233,600 | 0.00% | 233,600 | 233,600 | 233,600 | 175,200 |
儲備項目 | 2,623,562 | 0.18% | 2,618,957 | 2,746,494 | 2,845,582 | 859,674 |
股東權益 | 2,857,162 | 0.16% | 2,852,557 | 2,980,094 | 3,079,182 | 1,034,874 |
非控股權益 | 5,820 | -20.86% | 7,354 | 6,874 | 5,110 | 270 |
備註: | 報價延遲最少15分鐘,資料更新時間為 01/09/2025 16:30 |