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 | 4,983 | 51.37% | 3,292 | 3,502 | 169 | 377 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 431,716 | 84.14% | 234,450 | 195,604 | 8,150 | 8,712 |
在建工程 | 113,262 | -48.32% | 219,172 | 29,413 | 3,245 | 0 |
無形資產 | 12,204 | -5.09% | 12,858 | 92 | 197 | 324 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 857,347 | 29.44% | 662,370 | 38,880 | 22,600 | 12,970 |
1,419,512 | 25.38% | 1,132,142 | 267,491 | 34,362 | 22,384 | |
流動資產 | ||||||
貨幣資金 | 114,633 | -40.47% | 192,567 | 432,270 | 906,812 | 256,735 |
應收賬款 | 899,521 | 60.95% | 558,870 | 692,504 | 553,007 | 333,914 |
存貨 | 640,011 | 14.66% | 558,202 | 305,553 | 234,696 | 232,146 |
其他流動資產 | 516,619 | 19.31% | 433,021 | 476,066 | 104,660 | 83,515 |
2,170,785 | 24.57% | 1,742,662 | 1,906,393 | 1,799,175 | 906,310 | |
流動負債 | ||||||
短期借款 | 271,189 | 61.58% | 167,831 | 93,331 | 38,458 | 43,359 |
應付票據 | 295,878 | 32.89% | 222,653 | 256,467 | 104,759 | 68,598 |
應付帳款 | 347,417 | 55.38% | 223,598 | 231,256 | 219,621 | 190,747 |
其他流動負債 | 843,936 | 49.22% | 565,568 | 224,109 | 188,602 | 229,322 |
1,758,420 | 49.06% | 1,179,650 | 805,164 | 551,441 | 532,026 | |
流動資產淨值 | 412,365 | -26.76% | 563,011 | 1,101,229 | 1,247,735 | 374,284 |
資產總額減流動負債 | 1,831,877 | 8.07% | 1,695,153 | 1,368,720 | 1,282,097 | 396,668 |
非流動負債 | ||||||
長期借款 | 63,724 | -6.11% | 67,872 | 76,375 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 519,406 | 19.86% | 433,353 | 5,806 | 10,556 | 4,486 |
583,131 | 16.34% | 501,225 | 82,182 | 10,556 | 4,486 | |
總權益 | ||||||
實收股本 | 153,518 | 40.00% | 109,655 | 109,655 | 91,379 | 68,535 |
儲備項目 | 1,095,967 | 1.01% | 1,085,031 | 1,177,171 | 1,180,643 | 323,227 |
股東權益 | 1,249,484 | 4.59% | 1,194,687 | 1,286,827 | 1,272,023 | 391,762 |
非控股權益 | (738) | -2.77% | (759) | (288) | (482) | 420 |
備註: | 報價延遲最少15分鐘,資料更新時間為 05/09/2025 16:30 |