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¥) | ||
非流動資產 | ||||||
長期股權投資 | 0 | -- | 0 | 0 | 0 | |
投資性房地產 | 0 | -- | 0 | 0 | 0 | |
固定資產 | 768,507 | -0.17% | 769,817 | 534,204 | 283,111 | |
在建工程 | 129,105 | 53.57% | 84,071 | 202,705 | 272,170 | |
無形資產 | 242,037 | -1.19% | 244,948 | 127,319 | 109,191 | |
商譽 | 0 | -- | 0 | 0 | 0 | |
其他非流動資產 | 66,624 | 5.49% | 63,158 | 79,389 | 114,062 | |
1,206,273 | 3.81% | 1,161,993 | 943,616 | 778,535 | ||
流動資產 | ||||||
貨幣資金 | 1,264,910 | 25.67% | 1,006,520 | 712,108 | 321,649 | |
應收賬款 | 142,600 | -0.68% | 143,581 | 101,496 | 110,833 | |
存貨 | 174,377 | 28.33% | 135,883 | 173,056 | 150,211 | |
其他流動資產 | 103,608 | 97.59% | 52,435 | 44,064 | 40,133 | |
1,685,495 | 25.93% | 1,338,418 | 1,030,725 | 622,827 | ||
流動負債 | ||||||
短期借款 | 153,656 | 53.67% | 99,993 | 129,618 | 82,125 | |
應付票據 | 26,764 | 253.65% | 7,568 | 13,156 | 0 | |
應付帳款 | 431,677 | 11.43% | 387,383 | 350,196 | 232,407 | |
其他流動負債 | 219,230 | 7.37% | 204,176 | 189,877 | 123,625 | |
831,327 | 18.91% | 699,120 | 682,847 | 438,157 | ||
流動資產淨值 | 854,168 | 33.61% | 639,298 | 347,877 | 184,669 | |
資產總額減流動負債 | 2,060,441 | 14.39% | 1,801,291 | 1,291,493 | 963,204 | |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | |
應付債券 | 0 | -- | 0 | 0 | 0 | |
其他非流動負債 | 48,695 | -11.30% | 54,898 | 76,339 | 80,745 | |
48,695 | -11.30% | 54,898 | 76,339 | 80,745 | ||
總權益 | ||||||
實收股本 | 360,000 | 0.00% | 360,000 | 360,000 | 360,000 | |
儲備項目 | 1,651,746 | 19.14% | 1,386,393 | 855,154 | 522,458 | |
股東權益 | 2,011,746 | 15.19% | 1,746,393 | 1,215,154 | 882,458 | |
非控股權益 | 0 | -- | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 23/09/2025 16:30 |