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 | 45,532 | -0.67% | 45,837 | 29,793 | 0 | 0 |
投資性房地產 | 43,550 | -2.62% | 44,722 | 0 | 0 | 0 |
固定資產 | 171,898 | -1.79% | 175,023 | 215,418 | 62,201 | 41,147 |
在建工程 | 150,874 | 28.78% | 117,157 | 43,071 | 5,930 | 9,079 |
無形資產 | 13,807 | -2.75% | 14,197 | 9,529 | 1,038 | 51 |
商譽 | 32,876 | 0.00% | 32,876 | 32,876 | 0 | 0 |
其他非流動資產 | 406,030 | -20.11% | 508,240 | 60,459 | 164,538 | 23,415 |
864,567 | -7.83% | 938,054 | 391,146 | 233,706 | 73,692 | |
流動資產 | ||||||
貨幣資金 | 736,468 | -53.84% | 1,595,333 | 2,494,751 | 2,943,768 | 172,050 |
應收賬款 | 340,235 | -7.39% | 367,375 | 303,663 | 176,310 | 112,984 |
存貨 | 250,201 | -0.36% | 251,105 | 297,756 | 137,885 | 59,896 |
其他流動資產 | 1,149,026 | 351.28% | 254,616 | 58,062 | 20,506 | 13,195 |
2,475,931 | 0.30% | 2,468,429 | 3,154,232 | 3,278,469 | 358,125 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 37,983 | -24.03% | 49,997 | 47,685 | 44,515 | 20,039 |
其他流動負債 | 131,839 | -11.93% | 149,697 | 179,148 | 210,883 | 40,918 |
169,823 | -14.96% | 199,693 | 226,833 | 255,397 | 60,957 | |
流動資產淨值 | 2,306,108 | 1.65% | 2,268,736 | 2,927,399 | 3,023,072 | 297,168 |
資產總額減流動負債 | 3,170,675 | -1.13% | 3,206,790 | 3,318,545 | 3,256,778 | 370,860 |
非流動負債 | ||||||
長期借款 | 38,247 | -24.68% | 50,782 | 55,747 | 60,747 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 7,391 | -0.54% | 7,431 | 5,284 | 10,322 | 7,767 |
45,637 | -21.60% | 58,213 | 61,031 | 71,069 | 7,767 | |
總權益 | ||||||
實收股本 | 200,281 | 0.00% | 200,281 | 200,000 | 200,000 | 150,000 |
儲備項目 | 2,917,468 | -0.82% | 2,941,581 | 3,054,831 | 2,985,709 | 213,093 |
股東權益 | 3,117,749 | -0.77% | 3,141,862 | 3,254,831 | 3,185,709 | 363,093 |
非控股權益 | 7,289 | 8.56% | 6,714 | 2,683 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 22/09/2025 16:30 |