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 | 16,005 | 2.35% | 15,638 | 13,602 | 15,730 | 15,903 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 816,966 | 6.37% | 768,054 | 521,411 | 494,170 | 463,461 |
在建工程 | 111,653 | 363.27% | 24,101 | 44,214 | 15,081 | 10,429 |
無形資產 | 121,031 | 83.84% | 65,834 | 68,854 | 54,305 | 55,943 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 412,139 | 10.23% | 373,892 | 49,741 | 36,333 | 64,686 |
1,477,795 | 18.46% | 1,247,519 | 697,821 | 615,619 | 610,422 | |
流動資產 | ||||||
貨幣資金 | 294,383 | -23.76% | 386,139 | 777,268 | 419,146 | 338,275 |
應收賬款 | 1,132,172 | 102.50% | 559,091 | 487,049 | 416,437 | 289,830 |
存貨 | 416,537 | 29.52% | 321,592 | 230,740 | 222,675 | 157,568 |
其他流動資產 | 184,083 | -29.08% | 259,573 | 376,805 | 243,127 | 198,487 |
2,027,175 | 32.81% | 1,526,395 | 1,871,862 | 1,301,386 | 984,160 | |
流動負債 | ||||||
短期借款 | 177,514 | 594.17% | 25,572 | 7,149 | 0 | 83,780 |
應付票據 | 182,247 | 18.25% | 154,126 | 149,391 | 154,218 | 106,726 |
應付帳款 | 814,419 | 60.79% | 506,496 | 271,102 | 219,041 | 186,933 |
其他流動負債 | 222,178 | 71.53% | 129,528 | 81,646 | 113,788 | 105,969 |
1,396,359 | 71.18% | 815,722 | 509,287 | 487,047 | 483,409 | |
流動資產淨值 | 630,817 | -11.24% | 710,674 | 1,362,575 | 814,339 | 500,751 |
資產總額減流動負債 | 2,108,612 | 7.68% | 1,958,193 | 2,060,397 | 1,429,958 | 1,111,173 |
非流動負債 | ||||||
長期借款 | 174,830 | -0.10% | 175,000 | 195,000 | 200,226 | 10,001 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 311,122 | 0.85% | 308,489 | 342,438 | 352,335 | 339,734 |
485,952 | 0.51% | 483,489 | 537,438 | 552,561 | 349,735 | |
總權益 | ||||||
實收股本 | 460,993 | 0.00% | 460,993 | 460,993 | 391,844 | 391,844 |
儲備項目 | 1,150,758 | 15.12% | 999,593 | 1,041,835 | 463,979 | 363,505 |
股東權益 | 1,611,750 | 10.35% | 1,460,586 | 1,502,828 | 855,823 | 755,349 |
非控股權益 | 10,909 | -22.73% | 14,118 | 20,131 | 21,575 | 6,089 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |