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 | 29,216 | 0.81% | 28,982 | 29,782 | 7,151 | 7,630 |
投資性房地產 | 20,684 | -3.81% | 21,504 | 23,145 | 0 | 0 |
固定資產 | 599,913 | 12.06% | 535,337 | 470,122 | 446,858 | 243,228 |
在建工程 | 208,311 | -8.01% | 226,446 | 138,986 | 57,041 | 203,733 |
無形資產 | 99,754 | -0.09% | 99,844 | 66,016 | 68,111 | 58,818 |
商譽 | 510 | -0.39% | 512 | 505 | 496 | 454 |
其他非流動資產 | 183,566 | 13.68% | 161,472 | 171,313 | 122,625 | 89,497 |
1,141,955 | 6.32% | 1,074,098 | 899,869 | 702,282 | 603,359 | |
流動資產 | ||||||
貨幣資金 | 1,303,914 | -11.50% | 1,473,335 | 1,990,925 | 1,912,945 | 572,402 |
應收賬款 | 528,788 | 1.88% | 519,014 | 479,803 | 403,498 | 274,031 |
存貨 | 355,595 | 6.05% | 335,306 | 372,715 | 348,281 | 424,254 |
其他流動資產 | 882,675 | 44.02% | 612,870 | 180,588 | 297,674 | 208,877 |
3,070,973 | 4.44% | 2,940,525 | 3,024,031 | 2,962,398 | 1,479,564 | |
流動負債 | ||||||
短期借款 | 74,552 | -- | 0 | 0 | 9,855 | 0 |
應付票據 | 237,011 | 75.85% | 134,784 | 122,574 | 68,294 | 165,378 |
應付帳款 | 205,803 | -8.70% | 225,415 | 245,084 | 226,000 | 270,785 |
其他流動負債 | 241,703 | 6.88% | 226,145 | 225,147 | 216,723 | 211,232 |
759,069 | 29.46% | 586,344 | 592,805 | 520,872 | 647,394 | |
流動資產淨值 | 2,311,903 | -1.80% | 2,354,182 | 2,431,226 | 2,441,526 | 832,169 |
資產總額減流動負債 | 3,453,858 | 0.75% | 3,428,280 | 3,331,096 | 3,143,808 | 1,435,529 |
非流動負債 | ||||||
長期借款 | 6,448 | -8.16% | 7,021 | 7,810 | 142 | 226 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 43,777 | 1.20% | 43,258 | 32,496 | 42,945 | 26,597 |
50,225 | -0.11% | 50,280 | 40,306 | 43,087 | 26,823 | |
總權益 | ||||||
實收股本 | 235,352 | 19.89% | 196,312 | 194,680 | 148,492 | 111,369 |
儲備項目 | 3,124,131 | -0.95% | 3,154,037 | 3,070,734 | 2,909,171 | 1,261,165 |
股東權益 | 3,359,483 | 0.27% | 3,350,350 | 3,265,414 | 3,057,663 | 1,372,534 |
非控股權益 | 44,151 | 59.67% | 27,651 | 25,376 | 43,058 | 36,171 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30 |