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 | 4,588 | 26.88% | 3,616 | 4,268 | 5,126 | 4,722 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 940,014 | 3.04% | 912,277 | 250,430 | 190,844 | 183,219 |
在建工程 | 57,098 | -23.32% | 74,460 | 378,978 | 168,127 | 92,926 |
無形資產 | 72,799 | -6.85% | 78,154 | 82,015 | 15,368 | 10,227 |
商譽 | 131,476 | 0.00% | 131,476 | 131,476 | 0 | 0 |
其他非流動資產 | 29,249 | 8.55% | 26,945 | 47,958 | 25,251 | 11,001 |
1,235,224 | 0.68% | 1,226,929 | 895,126 | 404,716 | 302,095 | |
流動資產 | ||||||
貨幣資金 | 138,567 | 2.47% | 135,225 | 140,891 | 88,154 | 157,011 |
應收賬款 | 443,963 | 18.68% | 374,084 | 304,436 | 144,363 | 191,791 |
存貨 | 153,471 | -0.71% | 154,569 | 119,163 | 75,393 | 93,391 |
其他流動資產 | 92,333 | 44.37% | 63,958 | 42,948 | 47,532 | 43,623 |
828,335 | 13.81% | 727,836 | 607,438 | 355,441 | 485,816 | |
流動負債 | ||||||
短期借款 | 6,872 | -44.58% | 12,399 | 25,618 | 0 | 0 |
應付票據 | 168,915 | 11.00% | 152,181 | 101,186 | 90,028 | 111,304 |
應付帳款 | 419,770 | -3.82% | 436,422 | 301,691 | 183,135 | 211,707 |
其他流動負債 | 129,458 | -4.20% | 135,130 | 146,118 | 21,264 | 29,132 |
725,015 | -1.51% | 736,132 | 574,613 | 294,427 | 352,143 | |
流動資產淨值 | 103,319 | -1,345.41% | (8,296) | 32,825 | 61,014 | 133,673 |
資產總額減流動負債 | 1,338,543 | 9.84% | 1,218,633 | 927,951 | 465,730 | 435,768 |
非流動負債 | ||||||
長期借款 | 530,051 | 22.36% | 433,188 | 160,257 | 15,208 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 35,320 | 29.46% | 27,282 | 36,189 | 8,333 | 9,732 |
565,371 | 22.78% | 460,470 | 196,446 | 23,541 | 9,732 | |
總權益 | ||||||
實收股本 | 245,850 | 0.00% | 245,850 | 245,850 | 245,850 | 245,850 |
儲備項目 | 252,159 | 7.24% | 235,142 | 205,633 | 196,339 | 180,187 |
股東權益 | 498,009 | 3.54% | 480,992 | 451,483 | 442,189 | 426,037 |
非控股權益 | 275,164 | -0.72% | 277,171 | 280,023 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/08/2025 16:30 |