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 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 537,932 | -5.18% | 567,301 | 617,208 | 427,847 | 400,397 |
在建工程 | 636,151 | 5.36% | 603,780 | 201,893 | 310,486 | 248,241 |
無形資產 | 74,793 | -1.04% | 75,579 | 76,812 | 78,575 | 78,899 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 10,064 | -8.02% | 10,941 | 87,620 | 9,195 | 6,751 |
1,258,941 | 0.11% | 1,257,601 | 983,534 | 826,103 | 734,288 | |
流動資產 | ||||||
貨幣資金 | 442,908 | -14.12% | 515,730 | 855,699 | 938,488 | 248,806 |
應收賬款 | 50,345 | -6.44% | 53,813 | 25,159 | 8,302 | 1,666 |
存貨 | 183,368 | 14.23% | 160,519 | 145,601 | 135,942 | 120,879 |
其他流動資產 | 84,426 | 8.32% | 77,943 | 40,525 | 19,642 | 77,634 |
761,047 | -5.81% | 808,005 | 1,066,984 | 1,102,374 | 448,986 | |
流動負債 | ||||||
短期借款 | 132,590 | 41.75% | 93,537 | 74,400 | 40,372 | 170,014 |
應付票據 | 123,380 | 0.16% | 123,179 | 120,479 | 59,211 | 0 |
應付帳款 | 112,516 | -26.98% | 154,087 | 105,218 | 86,435 | 119,447 |
其他流動負債 | 83,123 | -24.88% | 110,650 | 139,052 | 121,353 | 70,779 |
451,609 | -6.20% | 481,454 | 439,149 | 307,371 | 360,240 | |
流動資產淨值 | 309,438 | -5.24% | 326,552 | 627,835 | 795,003 | 88,745 |
資產總額減流動負債 | 1,568,379 | -1.00% | 1,584,153 | 1,611,369 | 1,621,107 | 823,033 |
非流動負債 | ||||||
長期借款 | 33,217 | -0.08% | 33,243 | 73,996 | 127,315 | 162,821 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 57,801 | -2.62% | 59,354 | 56,107 | 41,877 | 6,198 |
91,018 | -1.71% | 92,597 | 130,103 | 169,192 | 169,018 | |
總權益 | ||||||
實收股本 | 202,678 | 0.00% | 202,678 | 202,678 | 202,678 | 152,009 |
儲備項目 | 1,274,683 | -1.10% | 1,288,878 | 1,278,587 | 1,249,225 | 501,981 |
股東權益 | 1,477,361 | -0.95% | 1,491,556 | 1,481,265 | 1,451,904 | 653,989 |
非控股權益 | 0 | -- | 0 | 0 | 12 | 26 |
備註: | 即時報價更新時間為 04/09/2025 16:30 |