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¥) | ||
非流動資產 | ||||||
長期股權投資 | 0 | -- | 0 | 0 | 0 | |
投資性房地產 | 0 | -- | 0 | 0 | 0 | |
固定資產 | 995,047 | 0.35% | 991,604 | 899,021 | 598,061 | |
在建工程 | 144,868 | 63.07% | 88,837 | 172,622 | 166,009 | |
無形資產 | 83,255 | -1.15% | 84,221 | 86,586 | 87,940 | |
商譽 | 0 | -- | 0 | 0 | 0 | |
其他非流動資產 | 264,898 | 70.23% | 155,609 | 53,677 | 55,888 | |
1,488,068 | 12.71% | 1,320,271 | 1,211,906 | 907,898 | ||
流動資產 | ||||||
貨幣資金 | 936,519 | 179.89% | 334,604 | 349,013 | 290,722 | |
應收賬款 | 566,213 | -5.66% | 600,185 | 522,526 | 411,018 | |
存貨 | 584,898 | 4.72% | 558,509 | 435,883 | 368,294 | |
其他流動資產 | 206,659 | 9.49% | 188,742 | 222,284 | 110,229 | |
2,294,289 | 36.40% | 1,682,040 | 1,529,706 | 1,180,263 | ||
流動負債 | ||||||
短期借款 | 272,921 | 27.66% | 213,782 | 251,345 | 343,999 | |
應付票據 | 941,077 | 8.16% | 870,083 | 830,172 | 300,315 | |
應付帳款 | 219,758 | 22.09% | 179,997 | 207,802 | 232,769 | |
其他流動負債 | 142,864 | -6.87% | 153,408 | 100,454 | 66,049 | |
1,576,619 | 11.24% | 1,417,270 | 1,389,773 | 943,132 | ||
流動資產淨值 | 717,670 | 171.05% | 264,770 | 139,933 | 237,131 | |
資產總額減流動負債 | 2,205,738 | 39.16% | 1,585,041 | 1,351,839 | 1,145,029 | |
非流動負債 | ||||||
長期借款 | 253,485 | 42.74% | 177,588 | 118,592 | 44,147 | |
應付債券 | 0 | -- | 0 | 0 | 0 | |
其他非流動負債 | 46,608 | -1.11% | 47,131 | 46,153 | 31,843 | |
300,093 | 33.54% | 224,719 | 164,745 | 75,991 | ||
總權益 | ||||||
實收股本 | 181,251 | 33.33% | 135,938 | 135,938 | 135,938 | |
儲備項目 | 1,574,365 | 45.75% | 1,080,160 | 922,486 | 817,966 | |
股東權益 | 1,755,617 | 44.36% | 1,216,098 | 1,058,425 | 953,905 | |
非控股權益 | 150,028 | 4.02% | 144,224 | 128,669 | 115,134 |
備註: | 即時報價更新時間為 03/09/2025 16:30 |