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 | 16,050 | -1.77% | 16,339 | 14,112 | 6,659 | 6,996 |
固定資產 | 2,206,667 | 4.06% | 2,120,491 | 1,565,851 | 781,339 | 396,530 |
在建工程 | 632,232 | 8.29% | 583,824 | 468,606 | 403,022 | 553,383 |
無形資產 | 647,855 | -0.57% | 651,571 | 305,402 | 205,236 | 146,587 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,412,876 | 4.71% | 1,349,285 | 1,128,020 | 744,082 | 727,451 |
4,915,680 | 4.11% | 4,721,509 | 3,481,992 | 2,140,337 | 1,830,947 | |
流動資產 | ||||||
貨幣資金 | 244,039 | 62.56% | 150,122 | 122,399 | 410,575 | 254,424 |
應收賬款 | 53,266 | 15.55% | 46,097 | 33,856 | 32,542 | 7,573 |
存貨 | 118,215 | -2.05% | 120,694 | 114,745 | 99,494 | 99,263 |
其他流動資產 | 293,754 | -10.13% | 326,859 | 230,670 | 218,480 | 645,936 |
709,274 | 10.17% | 643,771 | 501,669 | 761,092 | 1,007,195 | |
流動負債 | ||||||
短期借款 | 475,689 | 16.72% | 407,535 | 110,816 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 318,087 | -3.16% | 328,463 | 315,172 | 154,817 | 144,091 |
其他流動負債 | 747,676 | 11.28% | 671,867 | 460,563 | 323,522 | 268,243 |
1,541,451 | 9.49% | 1,407,865 | 886,551 | 478,339 | 412,334 | |
流動資產淨值 | (832,177) | 8.91% | (764,093) | (384,882) | 282,753 | 594,861 |
資產總額減流動負債 | 4,083,503 | 3.19% | 3,957,416 | 3,097,110 | 2,423,090 | 2,425,808 |
非流動負債 | ||||||
長期借款 | 769,063 | 12.08% | 686,167 | 164,988 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,007,740 | -2.78% | 1,036,548 | 691,315 | 437,013 | 460,529 |
1,776,802 | 3.14% | 1,722,714 | 856,302 | 437,013 | 460,529 | |
總權益 | ||||||
實收股本 | 260,000 | 0.00% | 260,000 | 260,000 | 260,000 | 260,000 |
儲備項目 | 2,046,700 | 3.65% | 1,974,702 | 1,980,808 | 1,726,077 | 1,705,279 |
股東權益 | 2,306,700 | 3.22% | 2,234,702 | 2,240,808 | 1,986,077 | 1,965,279 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 29/08/2025 11:10 |