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 | 91,626 | 14.47% | 80,043 | 69,198 | 68,536 | 30,077 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 477,742 | -3.14% | 493,222 | 486,699 | 194,079 | 175,959 |
在建工程 | 112,267 | 23.57% | 90,852 | 89,603 | 171,670 | 53,015 |
無形資產 | 47,564 | -3.02% | 49,046 | 47,341 | 48,514 | 49,535 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 287,531 | 92.06% | 149,709 | 227,226 | 303,907 | 38,898 |
1,016,730 | 17.83% | 862,871 | 920,067 | 786,706 | 347,483 | |
流動資產 | ||||||
貨幣資金 | 522,037 | -25.57% | 701,372 | 560,166 | 421,708 | 293,517 |
應收賬款 | 415,219 | 18.36% | 350,806 | 269,390 | 185,216 | 118,571 |
存貨 | 62,563 | 15.44% | 54,197 | 47,092 | 49,471 | 30,084 |
其他流動資產 | 781,941 | 29.59% | 603,399 | 780,875 | 810,616 | 264,754 |
1,781,761 | 4.21% | 1,709,774 | 1,657,523 | 1,467,010 | 706,926 | |
流動負債 | ||||||
短期借款 | 240,590 | 173.27% | 88,040 | 76,157 | 12,206 | 5,153 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 64,809 | -10.21% | 72,175 | 101,860 | 50,787 | 61,730 |
其他流動負債 | 238,359 | 12.98% | 210,980 | 188,392 | 151,077 | 124,852 |
543,758 | 46.49% | 371,196 | 366,409 | 214,070 | 191,735 | |
流動資產淨值 | 1,238,003 | -7.51% | 1,338,578 | 1,291,114 | 1,252,940 | 515,191 |
資產總額減流動負債 | 2,254,732 | 2.42% | 2,201,450 | 2,211,181 | 2,039,647 | 862,674 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 20,027 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 86,820 | 30.12% | 66,723 | 86,524 | 61,933 | 57,014 |
86,820 | 30.12% | 66,723 | 86,524 | 61,933 | 77,041 | |
總權益 | ||||||
實收股本 | 410,000 | 0.00% | 410,000 | 410,000 | 410,000 | 360,000 |
儲備項目 | 1,757,912 | 1.92% | 1,724,726 | 1,714,656 | 1,567,714 | 425,633 |
股東權益 | 2,167,912 | 1.55% | 2,134,726 | 2,124,656 | 1,977,714 | 785,633 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 01/09/2025 13:14 |