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 | 5,466 | 0.42% | 5,443 | 5,412 | 5,397 | 5,381 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 769,898 | 28.81% | 597,679 | 534,158 | 258,301 | 90,134 |
在建工程 | 9,175 | -91.32% | 105,698 | 4,168 | 42,099 | 49,114 |
無形資產 | 84,474 | -1.06% | 85,383 | 66,724 | 53,903 | 48,303 |
商譽 | 2,653 | 0.00% | 2,653 | 0 | 0 | 0 |
其他非流動資產 | 56,863 | 59.89% | 35,564 | 56,117 | 26,025 | 14,369 |
928,530 | 11.55% | 832,420 | 666,579 | 385,724 | 207,303 | |
流動資產 | ||||||
貨幣資金 | 252,898 | 50.28% | 168,290 | 391,443 | 747,401 | 187,668 |
應收賬款 | 1,247,233 | 173.74% | 455,635 | 191,251 | 48,729 | 29,353 |
存貨 | 300,049 | 9.23% | 274,700 | 182,484 | 185,168 | 100,901 |
其他流動資產 | 189,917 | 176.72% | 68,631 | 39,267 | 26,137 | 24,267 |
1,990,097 | 105.75% | 967,257 | 804,445 | 1,007,435 | 342,189 | |
流動負債 | ||||||
短期借款 | 772,522 | 272.29% | 207,503 | 89,584 | 20,023 | 20,022 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 451,526 | 153.48% | 178,132 | 76,681 | 86,833 | 46,419 |
其他流動負債 | 171,614 | 74.20% | 98,514 | 49,897 | 49,992 | 50,643 |
1,395,662 | 188.27% | 484,148 | 216,162 | 156,848 | 117,084 | |
流動資產淨值 | 594,435 | 23.04% | 483,109 | 588,283 | 850,587 | 225,105 |
資產總額減流動負債 | 1,522,965 | 15.77% | 1,315,529 | 1,254,863 | 1,236,311 | 432,408 |
非流動負債 | ||||||
長期借款 | 9,950 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 73,203 | 112.74% | 34,410 | 17,613 | 6,400 | 5,243 |
83,153 | 141.65% | 34,410 | 17,613 | 6,400 | 5,243 | |
總權益 | ||||||
實收股本 | 169,570 | 0.93% | 168,000 | 168,000 | 168,000 | 126,000 |
儲備項目 | 1,137,150 | 5.42% | 1,078,649 | 1,060,127 | 1,060,237 | 298,883 |
股東權益 | 1,306,720 | 4.82% | 1,246,649 | 1,228,127 | 1,228,237 | 424,883 |
非控股權益 | 133,092 | 286.10% | 34,471 | 9,123 | 1,674 | 2,282 |
備註: | 即時報價更新時間為 28/08/2025 16:30 |