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 | 3,997,813 | 59.82% | 2,501,476 | 1,506,095 | 667,758 | 384,206 |
在建工程 | 1,884,941 | -38.39% | 3,059,490 | 1,667,640 | 957,742 | 201,496 |
無形資產 | 128,087 | 18.68% | 107,922 | 104,705 | 89,526 | 91,427 |
商譽 | 51,597 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 216,641 | 50.59% | 143,863 | 838,964 | 253,981 | 87,827 |
6,279,079 | 8.02% | 5,812,751 | 4,117,404 | 1,969,007 | 764,955 | |
流動資產 | ||||||
貨幣資金 | 1,189,453 | -0.04% | 1,189,889 | 1,911,290 | 2,868,114 | 2,971,227 |
應收賬款 | 926,254 | 1.49% | 912,672 | 690,870 | 541,051 | 340,086 |
存貨 | 1,574,233 | 22.97% | 1,280,130 | 1,260,591 | 701,729 | 396,326 |
其他流動資產 | 422,144 | -6.24% | 450,234 | 503,371 | 1,047,857 | 1,049,453 |
4,112,084 | 7.28% | 3,832,925 | 4,366,122 | 5,158,751 | 4,757,092 | |
流動負債 | ||||||
短期借款 | 11,152 | 0.00% | 11,152 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 1,017,874 | 27.56% | 797,927 | 567,562 | 479,056 | 197,134 |
其他流動負債 | 210,968 | 9.94% | 191,892 | 123,842 | 99,995 | 106,677 |
1,239,994 | 23.88% | 1,000,971 | 691,404 | 579,050 | 303,811 | |
流動資產淨值 | 2,872,090 | 1.42% | 2,831,955 | 3,674,718 | 4,579,700 | 4,453,281 |
資產總額減流動負債 | 9,151,169 | 5.86% | 8,644,706 | 7,792,123 | 6,548,707 | 5,218,237 |
非流動負債 | ||||||
長期借款 | 1,838,048 | 14.40% | 1,606,694 | 1,042,117 | 663,674 | 103,489 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 413,642 | 40.54% | 294,333 | 255,234 | 143,897 | 117,932 |
2,251,690 | 18.45% | 1,901,027 | 1,297,350 | 807,570 | 221,421 | |
總權益 | ||||||
實收股本 | 239,473 | 0.00% | 239,469 | 170,955 | 170,784 | 170,606 |
儲備項目 | 6,569,399 | 1.97% | 6,442,478 | 6,264,411 | 5,567,089 | 4,826,642 |
股東權益 | 6,808,873 | 1.90% | 6,681,947 | 6,435,366 | 5,737,873 | 4,997,248 |
非控股權益 | 90,606 | 46.78% | 61,731 | 59,407 | 3,264 | (432) |
備註: | 即時報價更新時間為 10/09/2025 16:30 |