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 | 534,847 | -1.54% | 543,215 | 517,239 | 265,934 | 222,219 |
在建工程 | 505,687 | 2.02% | 495,664 | 526,227 | 685,009 | 379,238 |
無形資產 | 153,290 | -1.35% | 155,392 | 150,366 | 153,949 | 156,170 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 79,545 | 0.75% | 78,949 | 83,013 | 73,732 | 61,245 |
1,273,369 | 0.01% | 1,273,221 | 1,276,845 | 1,178,625 | 818,871 | |
流動資產 | ||||||
貨幣資金 | 1,146,562 | 4.59% | 1,096,288 | 1,124,230 | 608,853 | 564,555 |
應收賬款 | 280,160 | 45.75% | 192,216 | 132,751 | 134,812 | 66,240 |
存貨 | 402,020 | 0.27% | 400,950 | 365,179 | 320,565 | 243,442 |
其他流動資產 | 32,949 | 67.12% | 19,716 | 52,566 | 72,475 | 146,348 |
1,861,692 | 8.92% | 1,709,170 | 1,674,726 | 1,136,705 | 1,020,584 | |
流動負債 | ||||||
短期借款 | 310,630 | 14.92% | 270,310 | 300,260 | 160,120 | 65,074 |
應付票據 | 150,603 | 4.91% | 143,555 | 109,754 | 149,323 | 201,763 |
應付帳款 | 158,221 | -23.96% | 208,081 | 301,094 | 369,999 | 200,482 |
其他流動負債 | 37,439 | -28.80% | 52,580 | 59,860 | 65,982 | 63,004 |
656,894 | -2.61% | 674,526 | 770,968 | 745,424 | 530,323 | |
流動資產淨值 | 1,204,798 | 16.45% | 1,034,644 | 903,758 | 391,281 | 490,261 |
資產總額減流動負債 | 2,478,167 | 7.38% | 2,307,864 | 2,180,603 | 1,569,906 | 1,309,133 |
非流動負債 | ||||||
長期借款 | 18,790 | -- | 0 | 0 | 72,744 | 44,859 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 33,668 | -6.41% | 35,973 | 39,026 | 36,021 | 9,459 |
52,458 | 45.83% | 35,973 | 39,026 | 108,766 | 54,318 | |
總權益 | ||||||
實收股本 | 830,297 | 0.00% | 830,297 | 593,069 | 401,867 | 287,048 |
儲備項目 | 1,595,412 | 10.67% | 1,441,594 | 1,548,507 | 1,059,274 | 967,767 |
股東權益 | 2,425,709 | 6.77% | 2,271,891 | 2,141,577 | 1,461,141 | 1,254,815 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |