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 | 702,247 | -13.76% | 814,275 | 1,077,017 | 1,144,517 | 314,997 |
投資性房地產 | 86,900 | -4.13% | 90,643 | 98,131 | 0 | 0 |
固定資產 | 40,023,230 | -3.82% | 41,613,730 | 37,001,291 | 30,437,864 | 17,061,608 |
在建工程 | 1,696,088 | -40.63% | 2,856,692 | 3,773,551 | 1,486,350 | 2,429,723 |
無形資產 | 2,273,801 | -0.71% | 2,290,124 | 2,431,789 | 1,511,024 | 1,145,545 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 5,970,030 | 28.28% | 4,653,960 | 5,123,757 | 3,816,519 | 4,239,984 |
50,752,295 | -3.00% | 52,319,425 | 49,505,536 | 38,396,274 | 25,191,857 | |
流動資產 | ||||||
貨幣資金 | 29,753,236 | -1.81% | 30,300,553 | 27,837,054 | 19,985,441 | 18,408,784 |
應收賬款 | 14,601,788 | 7.97% | 13,523,565 | 22,564,709 | 16,593,588 | 7,192,872 |
存貨 | 12,889,302 | 3.04% | 12,509,597 | 18,215,537 | 17,450,284 | 13,250,051 |
其他流動資產 | 11,102,954 | -10.87% | 12,456,738 | 13,993,705 | 13,217,544 | 8,827,516 |
68,347,280 | -0.64% | 68,790,453 | 82,611,006 | 67,246,857 | 47,679,223 | |
流動負債 | ||||||
短期借款 | 3,225,072 | 16.94% | 2,757,950 | 6,255,602 | 10,131,483 | 11,689,973 |
應付票據 | 6,118,333 | -45.32% | 11,189,800 | 25,690,532 | 20,623,823 | 11,988,671 |
應付帳款 | 23,689,109 | 11.83% | 21,183,331 | 22,588,641 | 15,118,249 | 10,933,206 |
其他流動負債 | 16,858,620 | 12.70% | 14,958,469 | 17,306,283 | 15,915,143 | 12,191,937 |
49,891,134 | -0.40% | 50,089,550 | 71,841,058 | 61,788,698 | 46,803,787 | |
流動資產淨值 | 18,456,146 | -1.31% | 18,700,903 | 10,769,948 | 5,458,159 | 875,436 |
資產總額減流動負債 | 69,208,441 | -2.55% | 71,020,328 | 60,275,484 | 43,854,433 | 26,067,293 |
非流動負債 | ||||||
長期借款 | 16,975,494 | 20.41% | 14,097,565 | 3,618,314 | 3,178,759 | 399,334 |
應付債券 | 9,717,828 | 1.70% | 9,555,271 | 9,181,608 | 0 | 0 |
其他非流動負債 | 11,632,529 | -13.49% | 13,446,446 | 13,115,374 | 13,981,942 | 12,110,799 |
38,325,851 | 3.31% | 37,099,282 | 25,915,296 | 17,160,701 | 12,510,133 | |
總權益 | ||||||
實收股本 | 10,005,202 | 0.00% | 10,005,202 | 10,005,197 | 10,000,000 | 8,000,000 |
儲備項目 | 19,399,223 | -13.02% | 22,304,358 | 24,354,991 | 16,693,732 | 5,551,880 |
股東權益 | 29,404,426 | -8.99% | 32,309,560 | 34,360,188 | 26,693,732 | 13,551,880 |
非控股權益 | 1,478,165 | -8.27% | 1,611,486 | 0 | 0 | 5,280 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |