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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 857,769 | -1.50% | 870,861 | 866,549 | 817,239 | 270,517 |
在建工程 | 646,087 | 39.45% | 463,310 | 161,663 | 39,618 | 456,664 |
無形資產 | 82,850 | 1.65% | 81,506 | 79,720 | 81,367 | 82,392 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 34,522 | -23.96% | 45,397 | 56,330 | 25,247 | 41,204 |
1,621,229 | 10.96% | 1,461,073 | 1,164,261 | 963,471 | 850,777 | |
流動資產 | ||||||
貨幣資金 | 1,382,839 | 10.43% | 1,252,273 | 1,708,241 | 1,230,410 | 419,873 |
應收賬款 | 361,705 | 4.96% | 344,626 | 213,425 | 202,564 | 216,577 |
存貨 | 358,714 | 8.86% | 329,504 | 374,743 | 433,460 | 314,319 |
其他流動資產 | 281,401 | -47.32% | 534,135 | 62,599 | 558,541 | 99,634 |
2,384,659 | -3.08% | 2,460,539 | 2,359,009 | 2,424,976 | 1,050,403 | |
流動負債 | ||||||
短期借款 | 31,000 | -- | 0 | 0 | 0 | 30,033 |
應付票據 | 180 | -95.09% | 3,667 | 27,030 | 22,225 | 45,811 |
應付帳款 | 176,833 | -16.75% | 212,409 | 110,657 | 160,451 | 186,226 |
其他流動負債 | 133,301 | -14.71% | 156,284 | 134,627 | 124,596 | 113,118 |
341,314 | -8.34% | 372,359 | 272,314 | 307,272 | 375,188 | |
流動資產淨值 | 2,043,345 | -2.15% | 2,088,180 | 2,086,695 | 2,117,704 | 675,215 |
資產總額減流動負債 | 3,664,573 | 3.25% | 3,549,253 | 3,250,956 | 3,081,174 | 1,525,992 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 82,094 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 69,629 | 0.05% | 69,596 | 68,668 | 59,794 | 52,155 |
69,629 | 0.05% | 69,596 | 68,668 | 59,794 | 134,249 | |
總權益 | ||||||
實收股本 | 568,871 | 39.89% | 406,660 | 406,660 | 406,660 | 362,390 |
儲備項目 | 3,026,073 | -1.53% | 3,072,997 | 2,775,628 | 2,614,721 | 1,029,353 |
股東權益 | 3,594,945 | 3.31% | 3,479,657 | 3,182,288 | 3,021,381 | 1,391,743 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 22/08/2025 16:30 |