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 | 40,551 | -4.39% | 42,414 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 126,830 | -2.63% | 130,251 | 110,239 | 105,664 | 84,554 |
在建工程 | 364,889 | 73.34% | 210,503 | 16,309 | 535 | 2,259 |
無形資產 | 34,960 | 0.64% | 34,738 | 14,050 | 12,104 | 12,415 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 90,040 | 38.91% | 64,821 | 34,898 | 30,985 | 26,306 |
657,269 | 36.16% | 482,727 | 175,496 | 149,288 | 125,534 | |
流動資產 | ||||||
貨幣資金 | 184,879 | -36.62% | 291,689 | 1,165,985 | 84,100 | 126,957 |
應收賬款 | 484,026 | -6.55% | 517,971 | 442,644 | 307,607 | 235,734 |
存貨 | 389,829 | 11.96% | 348,181 | 313,646 | 242,329 | 183,984 |
其他流動資產 | 615,168 | -16.17% | 733,793 | 194,789 | 106,534 | 70,690 |
1,673,902 | -11.51% | 1,891,633 | 2,117,064 | 740,570 | 617,366 | |
流動負債 | ||||||
短期借款 | 117,254 | 84.56% | 63,530 | 8,197 | 137,928 | 127,782 |
應付票據 | 20,000 | -69.70% | 66,000 | 59,362 | 44,935 | 47,155 |
應付帳款 | 319,706 | 17.35% | 272,440 | 233,146 | 176,468 | 151,353 |
其他流動負債 | 138,946 | -18.23% | 169,928 | 140,619 | 122,390 | 108,581 |
595,906 | 4.20% | 571,898 | 441,324 | 481,721 | 434,872 | |
流動資產淨值 | 1,077,996 | -18.32% | 1,319,735 | 1,675,740 | 258,849 | 182,494 |
資產總額減流動負債 | 1,735,265 | -3.73% | 1,802,462 | 1,851,237 | 408,136 | 308,028 |
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 | 22,673 | 17.67% | 19,268 | 16,856 | 14,851 | 10,020 |
22,673 | 17.67% | 19,268 | 16,856 | 14,851 | 10,020 | |
總權益 | ||||||
實收股本 | 115,385 | 0.00% | 115,385 | 82,480 | 61,860 | 60,600 |
儲備項目 | 1,597,206 | -4.23% | 1,667,809 | 1,741,957 | 307,010 | 214,349 |
股東權益 | 1,712,592 | -3.96% | 1,783,195 | 1,824,437 | 368,870 | 274,949 |
非控股權益 | 0 | -- | 0 | 9,944 | 24,415 | 23,059 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |