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 | 3,928 | -3.65% | 4,077 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,267,652 | 26.40% | 1,794,016 | 1,398,190 | 903,499 | 480,783 |
在建工程 | 584,193 | -22.87% | 757,366 | 341,276 | 94,491 | 81,195 |
無形資產 | 381,813 | -0.42% | 383,415 | 250,005 | 264,239 | 69,772 |
商譽 | 78,532 | -1.52% | 79,745 | 94,710 | 137,832 | 0 |
其他非流動資產 | 280,257 | 49.64% | 187,292 | 246,525 | 141,123 | 69,675 |
3,596,375 | 12.18% | 3,205,911 | 2,330,706 | 1,541,184 | 701,425 | |
流動資產 | ||||||
貨幣資金 | 319,945 | -21.36% | 406,833 | 946,624 | 754,627 | 854,798 |
應收賬款 | 319,645 | -10.36% | 356,588 | 298,432 | 228,563 | 148,320 |
存貨 | 498,806 | 11.37% | 447,887 | 397,591 | 302,098 | 326,606 |
其他流動資產 | 189,277 | 43.11% | 132,259 | 141,120 | 86,781 | 33,757 |
1,327,673 | -1.18% | 1,343,566 | 1,783,768 | 1,372,069 | 1,363,481 | |
流動負債 | ||||||
短期借款 | 181,610 | 67.80% | 108,229 | 113,859 | 184,387 | 250,567 |
應付票據 | 447,957 | -9.78% | 496,513 | 365,039 | 490,079 | 133,163 |
應付帳款 | 407,955 | 16.89% | 349,010 | 299,550 | 165,169 | 115,532 |
其他流動負債 | 287,511 | 21.40% | 236,833 | 368,071 | 192,239 | 92,775 |
1,325,033 | 11.29% | 1,190,584 | 1,146,519 | 1,031,874 | 592,036 | |
流動資產淨值 | 2,641 | -98.27% | 152,982 | 637,249 | 340,194 | 771,445 |
資產總額減流動負債 | 3,599,016 | 7.15% | 3,358,893 | 2,967,955 | 1,881,378 | 1,472,870 |
非流動負債 | ||||||
長期借款 | 1,063,614 | 35.38% | 785,630 | 437,530 | 122,310 | 71,800 |
應付債券 | 609,717 | 2.81% | 593,039 | 559,297 | 0 | 0 |
其他非流動負債 | 145,086 | -4.28% | 151,578 | 133,007 | 81,047 | 43,252 |
1,818,417 | 18.83% | 1,530,247 | 1,129,834 | 203,357 | 115,052 | |
總權益 | ||||||
實收股本 | 192,010 | 0.01% | 192,000 | 192,000 | 120,000 | 120,000 |
儲備項目 | 1,458,576 | -2.69% | 1,498,825 | 1,496,406 | 1,390,550 | 1,237,818 |
股東權益 | 1,650,586 | -2.38% | 1,690,825 | 1,688,406 | 1,510,550 | 1,357,818 |
非控股權益 | 130,013 | -5.66% | 137,820 | 149,715 | 167,471 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 10/09/2025 12:17 |