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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,486,544 | 5.69% | 1,406,574 | 1,072,518 | 998,268 | 623,512 |
在建工程 | 247,288 | 8.00% | 228,960 | 285,495 | 178,291 | 78,739 |
無形資產 | 81,088 | 24.37% | 65,199 | 53,264 | 55,741 | 22,873 |
商譽 | 21,624 | 0.00% | 21,624 | 27,714 | 27,714 | 27,714 |
其他非流動資產 | 340,216 | 20.40% | 282,560 | 162,377 | 112,470 | 57,187 |
2,176,760 | 8.57% | 2,004,916 | 1,601,367 | 1,372,484 | 810,025 | |
流動資產 | ||||||
貨幣資金 | 421,181 | 10.12% | 382,489 | 498,465 | 160,490 | 308,884 |
應收賬款 | 474,114 | -11.86% | 537,897 | 441,314 | 388,031 | 297,052 |
存貨 | 463,562 | 13.20% | 409,511 | 251,889 | 225,991 | 194,927 |
其他流動資產 | 310,422 | 29.74% | 239,257 | 541,244 | 151,915 | 225,408 |
1,669,280 | 6.38% | 1,569,154 | 1,732,912 | 926,426 | 1,026,271 | |
流動負債 | ||||||
短期借款 | 487,488 | 47.71% | 330,040 | 263,100 | 165,734 | 65,925 |
應付票據 | 134,281 | 71.80% | 78,159 | 96,850 | 102,285 | 106,707 |
應付帳款 | 480,158 | 3.61% | 463,442 | 392,170 | 352,309 | 170,104 |
其他流動負債 | 272,135 | 63.59% | 166,351 | 89,409 | 63,550 | 39,206 |
1,374,061 | 32.38% | 1,037,992 | 841,529 | 683,879 | 381,942 | |
流動資產淨值 | 295,219 | -44.42% | 531,163 | 891,383 | 242,547 | 644,330 |
資產總額減流動負債 | 2,471,979 | -2.53% | 2,536,079 | 2,492,749 | 1,615,031 | 1,454,355 |
非流動負債 | ||||||
長期借款 | 44,541 | -60.07% | 111,541 | 115,141 | 46,260 | 0 |
應付債券 | 411,185 | -39.96% | 684,857 | 656,957 | 0 | 0 |
其他非流動負債 | 155,061 | 18.38% | 130,985 | 102,661 | 98,174 | 53,504 |
610,787 | -34.14% | 927,384 | 874,760 | 144,434 | 53,504 | |
總權益 | ||||||
實收股本 | 259,269 | 6.62% | 243,164 | 174,260 | 173,350 | 173,350 |
儲備項目 | 1,544,139 | 18.20% | 1,306,336 | 1,374,225 | 1,297,247 | 1,214,495 |
股東權益 | 1,803,408 | 16.39% | 1,549,500 | 1,548,485 | 1,470,597 | 1,387,845 |
非控股權益 | 57,784 | -2.38% | 59,195 | 69,505 | 0 | 13,005 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |