2025/03 - 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 | 3,961 | -2.85% | 4,077 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,911,532 | 6.55% | 1,794,016 | 1,398,190 | 903,499 | 480,783 |
在建工程 | 737,774 | -2.59% | 757,366 | 341,276 | 94,491 | 81,195 |
無形資產 | 381,440 | -0.52% | 383,415 | 250,005 | 264,239 | 69,772 |
商譽 | 79,138 | -0.76% | 79,745 | 94,710 | 137,832 | 0 |
其他非流動資產 | 220,886 | 17.94% | 187,292 | 246,525 | 141,123 | 69,675 |
3,334,730 | 4.02% | 3,205,911 | 2,330,706 | 1,541,184 | 701,425 | |
流動資產 | ||||||
貨幣資金 | 261,364 | -35.76% | 406,833 | 946,624 | 754,627 | 854,798 |
應收賬款 | 290,049 | -18.66% | 356,588 | 298,432 | 228,563 | 148,320 |
存貨 | 496,377 | 10.83% | 447,887 | 397,591 | 302,098 | 326,606 |
其他流動資產 | 206,782 | 56.35% | 132,259 | 141,120 | 86,781 | 33,757 |
1,254,573 | -6.62% | 1,343,566 | 1,783,768 | 1,372,069 | 1,363,481 | |
流動負債 | ||||||
短期借款 | 160,924 | 48.69% | 108,229 | 113,859 | 184,387 | 250,567 |
應付票據 | 436,533 | -12.08% | 496,513 | 365,039 | 490,079 | 133,163 |
應付帳款 | 317,201 | -9.11% | 349,010 | 299,550 | 165,169 | 115,532 |
其他流動負債 | 238,193 | 0.57% | 236,833 | 368,071 | 192,239 | 92,775 |
1,152,851 | -3.17% | 1,190,584 | 1,146,519 | 1,031,874 | 592,036 | |
流動資產淨值 | 101,722 | -33.51% | 152,982 | 637,249 | 340,194 | 771,445 |
資產總額減流動負債 | 3,436,452 | 2.31% | 3,358,893 | 2,967,955 | 1,881,378 | 1,472,870 |
非流動負債 | ||||||
長期借款 | 887,485 | 12.96% | 785,630 | 437,530 | 122,310 | 71,800 |
應付債券 | 601,311 | 1.39% | 593,039 | 559,297 | 0 | 0 |
其他非流動負債 | 148,173 | -2.25% | 151,578 | 133,007 | 81,047 | 43,252 |
1,636,969 | 6.97% | 1,530,247 | 1,129,834 | 203,357 | 115,052 | |
總權益 | ||||||
實收股本 | 192,010 | 0.01% | 192,000 | 192,000 | 120,000 | 120,000 |
儲備項目 | 1,472,753 | -1.74% | 1,498,825 | 1,496,406 | 1,390,550 | 1,237,818 |
股東權益 | 1,664,763 | -1.54% | 1,690,825 | 1,688,406 | 1,510,550 | 1,357,818 |
非控股權益 | 134,720 | -2.25% | 137,820 | 149,715 | 167,471 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30 |