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 | 26,548 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 12,539 | -4.01% | 13,063 | 14,111 | 15,159 | 16,207 |
固定資產 | 570,199 | -3.96% | 593,684 | 575,821 | 196,105 | 121,984 |
在建工程 | 77,362 | 27.93% | 60,474 | 42,922 | 268,142 | 8,521 |
無形資產 | 40,014 | -5.74% | 42,451 | 41,837 | 38,859 | 38,685 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 55,442 | -2.78% | 57,027 | 44,121 | 60,705 | 41,263 |
782,104 | 2.01% | 766,698 | 718,811 | 578,970 | 226,659 | |
流動資產 | ||||||
貨幣資金 | 1,700,620 | 15.08% | 1,477,783 | 766,331 | 921,944 | 157,967 |
應收賬款 | 495,788 | -43.20% | 872,805 | 835,881 | 494,186 | 368,709 |
存貨 | 1,371,145 | 60.22% | 855,768 | 732,679 | 846,115 | 801,944 |
其他流動資產 | 1,381,714 | 19.90% | 1,152,406 | 155,001 | 177,960 | 195,379 |
4,949,267 | 13.55% | 4,358,763 | 2,489,892 | 2,440,205 | 1,524,000 | |
流動負債 | ||||||
短期借款 | 442,442 | -42.18% | 765,192 | 81,049 | 119,329 | 130,806 |
應付票據 | 1,895,026 | 65.08% | 1,147,939 | 257,906 | 181,973 | 211,935 |
應付帳款 | 742,741 | -13.69% | 860,563 | 780,167 | 703,342 | 513,165 |
其他流動負債 | 182,076 | 46.56% | 124,231 | 142,775 | 131,481 | 90,986 |
3,262,285 | 12.57% | 2,897,926 | 1,261,897 | 1,136,125 | 946,892 | |
流動資產淨值 | 1,686,982 | 15.48% | 1,460,837 | 1,227,995 | 1,304,081 | 577,108 |
資產總額減流動負債 | 2,469,086 | 10.84% | 2,227,536 | 1,946,806 | 1,883,051 | 803,767 |
非流動負債 | ||||||
長期借款 | 40,027 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 46,249 | 16.33% | 39,758 | 20,753 | 29,609 | 29,188 |
86,276 | 117.00% | 39,758 | 20,753 | 29,609 | 29,188 | |
總權益 | ||||||
實收股本 | 251,623 | 0.20% | 251,130 | 249,157 | 246,965 | 185,215 |
儲備項目 | 1,956,530 | 6.24% | 1,841,532 | 1,676,896 | 1,606,477 | 589,364 |
股東權益 | 2,208,153 | 5.52% | 2,092,662 | 1,926,053 | 1,853,442 | 774,579 |
非控股權益 | 174,658 | 83.63% | 95,116 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/08/2025 13:09 |