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 | 398,114 | 113.09% | 186,825 | 45,052 | 36,916 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 249,592 | 1.30% | 246,388 | 101,300 | 76,809 | 66,110 |
在建工程 | 344,215 | 2.68% | 335,218 | 263,913 | 184,226 | 84,146 |
無形資產 | 426,387 | 572.98% | 63,358 | 30,975 | 30,008 | 36,729 |
商譽 | 364,661 | 2,457.95% | 14,256 | 0 | 0 | 0 |
其他非流動資產 | 436,315 | -16.24% | 520,903 | 420,439 | 406,257 | 116,310 |
2,219,284 | 62.35% | 1,366,948 | 861,678 | 734,216 | 303,295 | |
流動資產 | ||||||
貨幣資金 | 853,439 | -28.53% | 1,194,198 | 1,821,237 | 2,186,374 | 230,738 |
應收賬款 | 547,209 | 21.94% | 448,760 | 315,027 | 312,187 | 140,555 |
存貨 | 926,625 | 8.38% | 854,992 | 874,171 | 782,852 | 276,552 |
其他流動資產 | 583,931 | 72.03% | 339,427 | 352,952 | 344,864 | 220,636 |
2,911,205 | 2.60% | 2,837,377 | 3,363,387 | 3,626,278 | 868,482 | |
流動負債 | ||||||
短期借款 | 685,205 | 50.34% | 455,765 | 414,472 | 364,332 | 0 |
應付票據 | 6,405 | -56.73% | 14,801 | 53,717 | 70,029 | 20,000 |
應付帳款 | 265,105 | -1.99% | 270,496 | 184,640 | 160,420 | 113,077 |
其他流動負債 | 768,640 | 19.64% | 642,474 | 183,846 | 94,053 | 96,467 |
1,725,355 | 24.71% | 1,383,535 | 836,675 | 688,834 | 229,543 | |
流動資產淨值 | 1,185,850 | -18.43% | 1,453,842 | 2,526,713 | 2,937,444 | 638,938 |
資產總額減流動負債 | 3,405,134 | 20.72% | 2,820,790 | 3,388,390 | 3,671,660 | 942,234 |
非流動負債 | ||||||
長期借款 | 995,220 | 58.99% | 625,945 | 682,948 | 525,216 | 1,001 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 162,436 | 127.23% | 71,486 | 38,917 | 4,886 | 4,149 |
1,157,656 | 65.99% | 697,431 | 721,865 | 530,102 | 5,150 | |
總權益 | ||||||
實收股本 | 446,880 | 0.00% | 446,880 | 446,880 | 446,880 | 388,800 |
儲備項目 | 1,387,436 | -14.39% | 1,620,740 | 2,219,926 | 2,695,466 | 548,359 |
股東權益 | 1,834,316 | -11.28% | 2,067,620 | 2,666,806 | 3,142,346 | 937,159 |
非控股權益 | 413,162 | 641.24% | 55,739 | (281) | (787) | (75) |
備註: | 即時報價更新時間為 28/08/2025 16:30 |