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 | 0 | -- | 0 | 0 | 0 | 10,445 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 920,566 | 51.76% | 606,595 | 213,334 | 217,414 | 219,735 |
在建工程 | 869,244 | 0.35% | 866,187 | 391,841 | 236,160 | 152,897 |
無形資產 | 574,045 | -0.98% | 579,737 | 503,878 | 403,840 | 414,369 |
商譽 | 171,066 | 0.00% | 171,066 | 25,387 | 15,173 | 15,173 |
其他非流動資產 | 382,435 | 16.87% | 327,238 | 266,033 | 324,080 | 278,797 |
2,917,357 | 14.37% | 2,550,825 | 1,400,474 | 1,196,667 | 1,091,416 | |
流動資產 | ||||||
貨幣資金 | 517,289 | -26.97% | 708,348 | 822,122 | 600,394 | 462,330 |
應收賬款 | 130,455 | 8.69% | 120,027 | 96,679 | 69,209 | 90,908 |
存貨 | 53,622 | -0.22% | 53,741 | 31,336 | 31,698 | 28,411 |
其他流動資產 | 101,212 | 2.91% | 98,347 | 783,476 | 40,885 | 117,671 |
802,579 | -18.14% | 980,464 | 1,733,613 | 742,187 | 699,319 | |
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 | 377,986 | 5.20% | 359,299 | 252,582 | 166,054 | 141,219 |
其他流動負債 | 211,457 | 1.87% | 207,579 | 189,846 | 176,750 | 149,273 |
589,444 | 3.98% | 566,878 | 442,428 | 342,803 | 290,492 | |
流動資產淨值 | 213,135 | -48.47% | 413,586 | 1,291,185 | 399,383 | 408,828 |
資產總額減流動負債 | 3,130,492 | 5.60% | 2,964,410 | 2,691,659 | 1,596,050 | 1,500,244 |
非流動負債 | ||||||
長期借款 | 198,990 | 46.56% | 135,776 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 271,074 | 36.40% | 198,731 | 183,521 | 215,230 | 260,187 |
470,065 | 40.52% | 334,507 | 183,521 | 215,230 | 260,187 | |
總權益 | ||||||
實收股本 | 205,987 | 0.00% | 205,987 | 158,452 | 118,839 | 118,839 |
儲備項目 | 2,132,107 | 1.90% | 2,092,454 | 2,166,243 | 1,118,095 | 1,010,463 |
股東權益 | 2,338,094 | 1.73% | 2,298,441 | 2,324,694 | 1,236,933 | 1,129,301 |
非控股權益 | 322,333 | -2.75% | 331,462 | 183,443 | 143,887 | 110,756 |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/09/2025 16:30 |