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¥) | 2019/12 人民幣(K¥) | |
非流動資產 | ||||||
長期股權投資 | 9,244 | -5.45% | 9,777 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 401,319 | 127.88% | 176,108 | 146,076 | 138,238 | 5,035 |
在建工程 | 0 | -100.00% | 190,636 | 138,604 | 48,494 | 0 |
無形資產 | 27,696 | 79.44% | 15,435 | 11,519 | 11,135 | 130 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 683,452 | 9.30% | 625,300 | 956,645 | 668,995 | 2,438 |
1,121,712 | 10.27% | 1,017,256 | 1,252,843 | 866,863 | 7,603 | |
流動資產 | ||||||
貨幣資金 | 2,507,719 | 794.83% | 280,244 | 824,642 | 456,845 | 273,121 |
應收賬款 | 293,414 | 44.76% | 202,689 | 95,253 | 36,480 | 18,297 |
存貨 | 1,499,763 | 49.96% | 1,000,080 | 494,355 | 350,890 | 112,809 |
其他流動資產 | 2,412,281 | -4.30% | 2,520,543 | 379,425 | 269,005 | 267,195 |
6,713,176 | 67.68% | 4,003,556 | 1,793,675 | 1,113,221 | 671,421 | |
流動負債 | ||||||
短期借款 | 9,944 | -- | 0 | 0 | 0 | 0 |
應付票據 | 87,499 | 27.58% | 68,583 | 0 | 0 | 0 |
應付帳款 | 1,463,274 | 29.69% | 1,128,248 | 484,242 | 376,534 | 78,185 |
其他流動負債 | 750,568 | 26.29% | 594,327 | 344,120 | 214,908 | 60,331 |
2,311,286 | 29.04% | 1,791,158 | 828,363 | 591,442 | 138,516 | |
流動資產淨值 | 4,401,890 | 98.96% | 2,212,398 | 965,312 | 521,779 | 532,905 |
資產總額減流動負債 | 5,523,602 | 71.03% | 3,229,654 | 2,218,155 | 1,388,641 | 540,509 |
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 | 75,633 | 55.69% | 48,580 | 32,346 | 19,028 | 349 |
75,633 | 55.69% | 48,580 | 32,346 | 19,028 | 349 | |
總權益 | ||||||
實收股本 | 401,000 | 11.39% | 360,000 | 360,000 | 360,000 | 97,189 |
儲備項目 | 5,046,969 | 78.90% | 2,821,075 | 1,825,810 | 1,009,613 | 442,971 |
股東權益 | 5,447,969 | 71.26% | 3,181,075 | 2,185,810 | 1,369,613 | 540,160 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |