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 | 38,855 | 16.35% | 33,394 | 31,579 | 39,643 | 43,556 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 6,511 |
固定資產 | 1,776,494 | -8.73% | 1,946,472 | 1,044,775 | 900,642 | 402,650 |
在建工程 | 27,712 | -13.45% | 32,017 | 485,180 | 153,476 | 110,756 |
無形資產 | 110,295 | -1.19% | 111,622 | 113,775 | 73,197 | 76,007 |
商譽 | 33,971 | 0.00% | 33,971 | 9,191 | 9,191 | 17,920 |
其他非流動資產 | 529,924 | 0.85% | 525,481 | 408,023 | 372,964 | 117,342 |
2,517,250 | -6.18% | 2,682,956 | 2,092,523 | 1,549,111 | 774,742 | |
流動資產 | ||||||
貨幣資金 | 1,069,649 | -0.35% | 1,073,371 | 1,838,439 | 1,576,651 | 1,231,274 |
應收賬款 | 1,245,807 | 45.34% | 857,193 | 671,387 | 639,097 | 310,263 |
存貨 | 2,185,461 | -17.15% | 2,637,843 | 1,943,824 | 1,578,661 | 854,972 |
其他流動資產 | 997,791 | 42.42% | 700,607 | 565,060 | 455,226 | 543,451 |
5,498,708 | 4.36% | 5,269,014 | 5,018,710 | 4,249,635 | 2,939,961 | |
流動負債 | ||||||
短期借款 | 1,211,864 | 12.93% | 1,073,133 | 44,892 | 50,054 | 0 |
應付票據 | 689,523 | -17.51% | 835,902 | 1,479,522 | 1,152,139 | 830,142 |
應付帳款 | 1,696,103 | 36.61% | 1,241,550 | 985,733 | 1,290,226 | 853,446 |
其他流動負債 | 1,159,123 | -11.53% | 1,310,196 | 1,190,160 | 797,560 | 300,759 |
4,756,613 | 6.63% | 4,460,780 | 3,700,308 | 3,289,979 | 1,984,347 | |
流動資產淨值 | 742,095 | -8.18% | 808,233 | 1,318,402 | 959,656 | 955,614 |
資產總額減流動負債 | 3,259,345 | -6.64% | 3,491,190 | 3,410,925 | 2,508,767 | 1,730,356 |
非流動負債 | ||||||
長期借款 | 131,000 | -22.28% | 168,545 | 71,267 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 276,002 | -32.55% | 409,204 | 279,527 | 227,647 | 52,570 |
407,002 | -29.55% | 577,748 | 350,794 | 227,647 | 52,570 | |
總權益 | ||||||
實收股本 | 242,586 | 0.00% | 242,586 | 172,888 | 123,200 | 88,000 |
儲備項目 | 2,468,012 | -1.57% | 2,507,260 | 2,809,940 | 2,134,294 | 1,567,925 |
股東權益 | 2,710,598 | -1.43% | 2,749,846 | 2,982,828 | 2,257,494 | 1,655,925 |
非控股權益 | 141,746 | -13.36% | 163,595 | 77,303 | 23,627 | 21,862 |
備註: | 即時報價更新時間為 30/09/2025 16:30 |