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 | 75 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 976,397 | 34.89% | 723,865 | 468,522 | 269,012 | 95,001 |
在建工程 | 117,574 | -64.29% | 329,219 | 274,593 | 203,118 | 258,883 |
無形資產 | 102,802 | -0.85% | 103,684 | 77,115 | 15,503 | 18,046 |
商譽 | 1,368 | 0.00% | 1,368 | 1,368 | 0 | 0 |
其他非流動資產 | 80,347 | 44.28% | 55,688 | 53,095 | 61,199 | 71,357 |
1,278,563 | 5.33% | 1,213,823 | 874,694 | 548,832 | 443,287 | |
流動資產 | ||||||
貨幣資金 | 336,593 | -49.49% | 666,355 | 889,330 | 190,673 | 72,481 |
應收賬款 | 198,224 | 7.90% | 183,705 | 169,958 | 171,958 | 122,972 |
存貨 | 268,951 | 6.64% | 252,202 | 240,427 | 224,589 | 212,516 |
其他流動資產 | 662,330 | 35.53% | 488,695 | 536,857 | 1,212,495 | 141,460 |
1,466,098 | -7.85% | 1,590,956 | 1,836,572 | 1,799,714 | 549,429 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 163,507 | 0 | 0 |
應付票據 | 89,183 | 84.44% | 48,354 | 34,119 | 0 | 0 |
應付帳款 | 179,276 | -13.33% | 206,842 | 148,163 | 121,625 | 122,848 |
其他流動負債 | 124,068 | 5.71% | 117,370 | 124,453 | 112,944 | 101,749 |
392,528 | 5.36% | 372,565 | 470,243 | 234,569 | 224,597 | |
流動資產淨值 | 1,073,570 | -11.89% | 1,218,391 | 1,366,330 | 1,565,145 | 324,832 |
資產總額減流動負債 | 2,352,133 | -3.29% | 2,432,214 | 2,241,023 | 2,113,977 | 768,119 |
非流動負債 | ||||||
長期借款 | 217,210 | 24.09% | 175,049 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 11,879 | 58.07% | 7,515 | 14,258 | 23,768 | 24,161 |
229,088 | 25.48% | 182,564 | 14,258 | 23,768 | 24,161 | |
總權益 | ||||||
實收股本 | 209,536 | 39.69% | 150,000 | 150,000 | 83,333 | 62,500 |
儲備項目 | 1,913,508 | -5.86% | 2,032,724 | 2,026,979 | 2,006,875 | 681,458 |
股東權益 | 2,123,045 | -2.73% | 2,182,724 | 2,176,979 | 2,090,209 | 743,958 |
非控股權益 | 0 | -100.00% | 66,926 | 49,787 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/09/2025 16:30 |