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 | 12,825 | 5.90% | 12,111 | 11,793 | 10,120 | 8,741 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,042,824 | -1.55% | 1,059,272 | 775,165 | 560,649 | 362,842 |
在建工程 | 138,222 | 19.62% | 115,551 | 310,266 | 331,749 | 165,876 |
無形資產 | 99,778 | -1.40% | 101,194 | 105,089 | 108,824 | 56,336 |
商譽 | 198,456 | 24.50% | 159,398 | 159,398 | 159,398 | 159,398 |
其他非流動資產 | 406,215 | 10.81% | 366,575 | 169,085 | 134,597 | 133,408 |
1,898,319 | 4.64% | 1,814,102 | 1,530,797 | 1,305,337 | 886,601 | |
流動資產 | ||||||
貨幣資金 | 292,194 | -14.60% | 342,143 | 380,672 | 346,240 | 89,291 |
應收賬款 | 816,537 | -2.17% | 834,662 | 695,496 | 451,877 | 270,352 |
存貨 | 418,385 | -9.65% | 463,080 | 381,578 | 313,010 | 240,602 |
其他流動資產 | 649,413 | 18.99% | 545,771 | 522,264 | 455,860 | 196,561 |
2,176,528 | -0.42% | 2,185,656 | 1,980,010 | 1,566,987 | 796,806 | |
流動負債 | ||||||
短期借款 | 669,395 | -3.44% | 693,278 | 710,422 | 540,042 | 288,603 |
應付票據 | 447,546 | 13.22% | 395,292 | 217,701 | 102,209 | 103,864 |
應付帳款 | 269,683 | -38.61% | 439,269 | 415,085 | 283,028 | 198,579 |
其他流動負債 | 321,703 | 26.79% | 253,738 | 134,530 | 104,325 | 77,034 |
1,708,328 | -4.11% | 1,781,577 | 1,477,737 | 1,029,604 | 668,080 | |
流動資產淨值 | 468,201 | 15.87% | 404,079 | 502,273 | 537,383 | 128,726 |
資產總額減流動負債 | 2,366,520 | 6.69% | 2,218,180 | 2,033,070 | 1,842,720 | 1,015,327 |
非流動負債 | ||||||
長期借款 | 293,000 | 57.44% | 186,100 | 234,200 | 117,000 | 37,500 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 30,818 | -0.88% | 31,093 | 24,904 | 27,394 | 25,828 |
323,818 | 49.09% | 217,193 | 259,104 | 144,394 | 63,328 | |
總權益 | ||||||
實收股本 | 231,024 | 0.00% | 231,024 | 231,024 | 231,024 | 201,851 |
儲備項目 | 1,679,263 | -1.03% | 1,696,710 | 1,501,661 | 1,427,886 | 697,829 |
股東權益 | 1,910,287 | -0.91% | 1,927,734 | 1,732,686 | 1,658,910 | 899,681 |
非控股權益 | 132,415 | 80.76% | 73,253 | 41,281 | 39,416 | 52,319 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/09/2025 16:30 |