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 | 104,283 | 7.87% | 96,675 | 23,498 | 44,217 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,511,245 | 3.78% | 1,456,263 | 573,856 | 344,264 | 179,035 |
在建工程 | 59,679 | 27.07% | 46,967 | 697,261 | 191,356 | 34,548 |
無形資產 | 362,326 | -8.00% | 393,850 | 48,605 | 32,180 | 21,824 |
商譽 | 504,142 | 0.00% | 504,142 | 0 | 0 | 38,092 |
其他非流動資產 | 495,313 | 1.60% | 487,527 | 514,241 | 514,483 | 47,761 |
3,036,988 | 1.73% | 2,985,424 | 1,857,460 | 1,126,500 | 321,261 | |
流動資產 | ||||||
貨幣資金 | 786,720 | -26.74% | 1,073,913 | 1,751,192 | 1,265,185 | 77,738 |
應收賬款 | 578,023 | 47.24% | 392,573 | 179,207 | 188,465 | 106,445 |
存貨 | 1,053,456 | 26.53% | 832,555 | 827,793 | 605,472 | 223,568 |
其他流動資產 | 2,154,666 | -9.81% | 2,389,111 | 2,540,663 | 3,664,831 | 111,793 |
4,572,864 | -2.46% | 4,688,152 | 5,298,854 | 5,723,953 | 519,544 | |
流動負債 | ||||||
短期借款 | 7,187 | -- | 0 | 243,188 | 20,349 | 93,733 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 329,196 | 21.03% | 271,997 | 150,648 | 143,592 | 74,126 |
其他流動負債 | 385,625 | -20.50% | 485,066 | 189,701 | 162,733 | 98,493 |
722,008 | -4.63% | 757,062 | 583,536 | 326,674 | 266,352 | |
流動資產淨值 | 3,850,856 | -2.04% | 3,931,090 | 4,715,318 | 5,397,279 | 253,192 |
資產總額減流動負債 | 6,887,844 | -0.41% | 6,916,514 | 6,572,778 | 6,523,779 | 574,452 |
非流動負債 | ||||||
長期借款 | 779,929 | 2.20% | 763,136 | 330,422 | 7,008 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 190,099 | -7.84% | 206,263 | 34,833 | 18,258 | 18,743 |
970,028 | 0.06% | 969,399 | 365,255 | 25,266 | 18,743 | |
總權益 | ||||||
實收股本 | 142,528 | 0.00% | 142,528 | 142,528 | 101,064 | 75,798 |
儲備項目 | 5,770,518 | -0.51% | 5,799,816 | 6,063,974 | 6,396,430 | 473,935 |
股東權益 | 5,913,046 | -0.49% | 5,942,344 | 6,206,502 | 6,497,494 | 549,733 |
非控股權益 | 4,770 | 0.00% | 4,770 | 1,020 | 1,020 | 5,976 |
備註: | 即時報價更新時間為 14/10/2025 16:30 |