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 | 16,748 | 0.00% | 16,748 | 10,684 | 2,441 | 415 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,226,375 | 1.57% | 1,207,457 | 929,497 | 874,685 | 426,042 |
在建工程 | 106,988 | 28.46% | 83,286 | 130,695 | 105,679 | 326,232 |
無形資產 | 143,020 | -1.11% | 144,619 | 146,889 | 151,811 | 149,726 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 296,396 | 35.03% | 219,511 | 197,531 | 137,056 | 131,959 |
1,789,527 | 7.05% | 1,671,621 | 1,415,296 | 1,271,672 | 1,034,374 | |
流動資產 | ||||||
貨幣資金 | 2,207,876 | -22.74% | 2,857,602 | 1,953,605 | 1,464,583 | 1,260,849 |
應收賬款 | 2,336,984 | 48.39% | 1,574,847 | 1,107,790 | 492,977 | 255,234 |
存貨 | 1,447,945 | 2.43% | 1,413,558 | 1,757,569 | 757,827 | 721,283 |
其他流動資產 | 2,073,141 | -13.82% | 2,405,600 | 1,931,139 | 1,605,300 | 1,891,460 |
8,065,946 | -2.25% | 8,251,606 | 6,750,103 | 4,320,687 | 4,128,827 | |
流動負債 | ||||||
短期借款 | 930,572 | -2.61% | 955,549 | 602,062 | 364,061 | 182,191 |
應付票據 | 1,876,704 | -11.64% | 2,123,826 | 2,042,889 | 1,278,951 | 1,274,857 |
應付帳款 | 1,167,114 | -6.28% | 1,245,324 | 1,313,452 | 791,023 | 748,793 |
其他流動負債 | 690,784 | 10.87% | 623,064 | 1,086,413 | 431,209 | 428,706 |
4,665,174 | -5.71% | 4,947,762 | 5,044,816 | 2,865,244 | 2,634,547 | |
流動資產淨值 | 3,400,772 | 2.93% | 3,303,844 | 1,705,287 | 1,455,444 | 1,494,280 |
資產總額減流動負債 | 5,190,299 | 4.32% | 4,975,465 | 3,120,583 | 2,727,115 | 2,528,654 |
非流動負債 | ||||||
長期借款 | 630,262 | 92.30% | 327,747 | 86,624 | 45,689 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 218,934 | -0.85% | 220,805 | 219,379 | 182,115 | 85,934 |
849,196 | 54.81% | 548,552 | 306,003 | 227,804 | 85,934 | |
總權益 | ||||||
實收股本 | 219,066 | 0.25% | 218,516 | 135,819 | 135,715 | 135,715 |
儲備項目 | 4,110,915 | -1.93% | 4,191,870 | 2,666,620 | 2,359,717 | 2,304,563 |
股東權益 | 4,329,981 | -1.82% | 4,410,386 | 2,802,440 | 2,495,432 | 2,440,279 |
非控股權益 | 11,122 | -32.70% | 16,526 | 12,140 | 3,879 | 2,440 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |