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 | 675,121 | 19.34% | 565,731 | 228,522 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 281,653 | 54.08% | 182,797 | 160,352 | 122,307 | 20,814 |
在建工程 | 151,517 | 22.78% | 123,405 | 43,312 | 2,099 | 42,600 |
無形資產 | 97,767 | -10.13% | 108,793 | 115,305 | 126,711 | 68,983 |
商譽 | 0 | -- | 0 | 23,452 | 0 | 0 |
其他非流動資產 | 263,717 | 29.30% | 203,959 | 130,797 | 39,588 | 20,015 |
1,469,776 | 24.06% | 1,184,686 | 701,739 | 290,705 | 152,412 | |
流動資產 | ||||||
貨幣資金 | 1,240,318 | 99.38% | 622,076 | 748,798 | 773,193 | 107,418 |
應收賬款 | 2,666,183 | 32.01% | 2,019,714 | 1,824,832 | 1,066,166 | 773,655 |
存貨 | 972,553 | 4.64% | 929,457 | 1,327,013 | 604,598 | 533,472 |
其他流動資產 | 3,113,633 | -3.31% | 3,220,074 | 2,893,369 | 3,076,615 | 1,297,796 |
7,992,686 | 17.69% | 6,791,321 | 6,794,012 | 5,520,572 | 2,712,341 | |
流動負債 | ||||||
短期借款 | 3,358,938 | 29.35% | 2,596,707 | 1,930,283 | 765,578 | 1,264,720 |
應付票據 | 902,897 | 88.38% | 479,293 | 396,244 | 213,425 | 9,880 |
應付帳款 | 36,939 | -25.37% | 49,497 | 79,970 | 124,707 | 227,261 |
其他流動負債 | 382,221 | 122.89% | 171,484 | 146,000 | 141,937 | 115,859 |
4,680,995 | 41.98% | 3,296,981 | 2,552,496 | 1,245,649 | 1,617,719 | |
流動資產淨值 | 3,311,691 | -5.23% | 3,494,341 | 4,241,516 | 4,274,924 | 1,094,621 |
資產總額減流動負債 | 4,781,467 | 2.19% | 4,679,026 | 4,943,255 | 4,565,628 | 1,247,033 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 33,152 | -9.72% | 36,720 | 23,412 | 18,548 | 11,294 |
33,152 | -9.72% | 36,720 | 23,412 | 18,548 | 11,294 | |
總權益 | ||||||
實收股本 | 242,034 | 0.00% | 242,034 | 165,628 | 111,911 | 83,911 |
儲備項目 | 4,512,438 | 2.50% | 4,402,388 | 4,754,216 | 4,435,169 | 1,151,829 |
股東權益 | 4,754,471 | 2.37% | 4,644,421 | 4,919,843 | 4,547,080 | 1,235,740 |
非控股權益 | (6,157) | 191.11% | (2,115) | 0 | 0 | 0 |
備註: | 即時報價更新時間為 28/08/2025 16:30 |