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 | 994,911 | 70.93% | 582,056 | 392,036 | 353,298 | 136,724 |
在建工程 | 171,336 | -67.30% | 523,943 | 362,378 | 129,894 | 95,122 |
無形資產 | 9,240 | 17.71% | 7,850 | 8,364 | 8,727 | 8,825 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 130,905 | 20.99% | 108,195 | 117,064 | 80,468 | 115,761 |
1,306,393 | 6.90% | 1,222,043 | 879,842 | 572,387 | 356,433 | |
流動資產 | ||||||
貨幣資金 | 131,320 | 16.60% | 112,621 | 169,780 | 269,661 | 277,278 |
應收賬款 | 133,345 | 30.28% | 102,355 | 77,591 | 72,425 | 40,410 |
存貨 | 32,835 | 41.59% | 23,190 | 20,334 | 21,111 | 10,201 |
其他流動資產 | 77,239 | 142.15% | 31,897 | 59,682 | 86,461 | 56,792 |
374,739 | 38.76% | 270,063 | 327,387 | 449,657 | 384,681 | |
流動負債 | ||||||
短期借款 | 39,931 | -20.02% | 49,929 | 70,054 | 81,889 | 84,304 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 108,187 | -29.41% | 153,255 | 65,008 | 30,248 | 17,781 |
其他流動負債 | 118,480 | 1.29% | 116,969 | 116,249 | 86,386 | 44,396 |
266,598 | -16.73% | 320,153 | 251,311 | 198,524 | 146,481 | |
流動資產淨值 | 108,140 | -315.89% | (50,090) | 76,076 | 251,133 | 238,200 |
資產總額減流動負債 | 1,414,533 | 20.70% | 1,171,952 | 955,918 | 823,520 | 594,632 |
非流動負債 | ||||||
長期借款 | 475,020 | -5.47% | 502,516 | 362,403 | 299,328 | 120,946 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 60,102 | -5.31% | 63,470 | 71,834 | 69,326 | 45,488 |
535,122 | -5.45% | 565,986 | 434,237 | 368,654 | 166,434 | |
總權益 | ||||||
實收股本 | 403,311 | 11.11% | 362,980 | 362,980 | 362,980 | 359,593 |
儲備項目 | 476,100 | 95.94% | 242,986 | 158,700 | 91,886 | 68,606 |
股東權益 | 879,411 | 45.13% | 605,966 | 521,681 | 454,866 | 428,198 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 29/08/2025 12:51 |