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 | 288,752 | 36.32% | 211,827 | 184,165 | 147,878 | 109,051 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 403,142 | 3.00% | 391,409 | 412,164 | 431,395 | 254,895 |
在建工程 | 301,566 | 29.96% | 232,050 | 47,636 | 1,146 | 86,706 |
無形資產 | 193,357 | 56.74% | 123,363 | 70,333 | 23,943 | 21,718 |
商譽 | 634,541 | 65,384.11% | 969 | 969 | 0 | 0 |
其他非流動資產 | 569,862 | -13.37% | 657,796 | 388,258 | 245,513 | 96,175 |
2,391,220 | 47.84% | 1,617,413 | 1,103,526 | 849,875 | 568,545 | |
流動資產 | ||||||
貨幣資金 | 1,422,025 | -31.17% | 2,065,942 | 2,083,318 | 2,121,666 | 542,030 |
應收賬款 | 1,271,975 | 29.29% | 983,852 | 1,121,734 | 1,261,037 | 820,860 |
存貨 | 564,098 | 51.60% | 372,097 | 403,487 | 470,224 | 387,392 |
其他流動資產 | 394,946 | -5.81% | 419,293 | 373,130 | 311,361 | 281,489 |
3,653,043 | -4.90% | 3,841,184 | 3,981,669 | 4,164,288 | 2,031,770 | |
流動負債 | ||||||
短期借款 | 443,929 | -20.74% | 560,064 | 5,220 | 41,037 | 168,527 |
應付票據 | 7,124 | -47.88% | 13,668 | 66,501 | 66,636 | 0 |
應付帳款 | 593,369 | 40.23% | 423,142 | 457,580 | 530,970 | 402,363 |
其他流動負債 | 308,326 | -1.65% | 313,504 | 318,041 | 270,523 | 282,858 |
1,352,749 | 3.23% | 1,310,378 | 847,342 | 909,166 | 853,748 | |
流動資產淨值 | 2,300,294 | -9.11% | 2,530,806 | 3,134,328 | 3,255,122 | 1,178,022 |
資產總額減流動負債 | 4,691,514 | 13.10% | 4,148,219 | 4,237,853 | 4,104,998 | 1,746,567 |
非流動負債 | ||||||
長期借款 | 504,973 | 824.71% | 54,609 | 26,501 | 0 | 28,500 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 196,665 | 0.57% | 195,558 | 244,191 | 207,592 | 151,597 |
701,638 | 180.47% | 250,166 | 270,692 | 207,592 | 180,097 | |
總權益 | ||||||
實收股本 | 460,977 | -0.54% | 463,500 | 463,500 | 463,500 | 360,000 |
儲備項目 | 3,540,528 | 2.79% | 3,444,513 | 3,507,528 | 3,427,619 | 1,200,607 |
股東權益 | 4,001,505 | 2.39% | 3,908,013 | 3,971,028 | 3,891,119 | 1,560,607 |
非控股權益 | (11,629) | 16.76% | (9,960) | (3,866) | 6,286 | 5,864 |
備註: | 即時報價更新時間為 08/09/2025 16:30 |