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 | 3,682 | 3,837 | 3,054 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 73,544 | 9.98% | 66,871 | 38,171 | 36,062 | 32,362 |
在建工程 | 10,184 | 2.50% | 9,936 | 0 | 0 | 0 |
無形資產 | 1,880 | -25.54% | 2,525 | 3,082 | 1,014 | 1,638 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,198,916 | -2.13% | 1,225,069 | 985,146 | 587,848 | 626,849 |
1,284,524 | -1.52% | 1,304,402 | 1,030,081 | 628,762 | 663,903 | |
流動資產 | ||||||
貨幣資金 | 1,113,598 | 20.47% | 924,409 | 764,303 | 723,094 | 400,464 |
應收賬款 | 415,366 | 38.83% | 299,189 | 218,808 | 266,323 | 155,002 |
存貨 | 1,436,264 | -20.42% | 1,804,727 | 802,496 | 604,781 | 892,008 |
其他流動資產 | 489,217 | 19.34% | 409,928 | 807,453 | 138,851 | 131,538 |
3,454,445 | 0.47% | 3,438,254 | 2,593,060 | 1,733,049 | 1,579,013 | |
流動負債 | ||||||
短期借款 | 454,738 | -25.24% | 608,246 | 109,650 | 17,834 | 0 |
應付票據 | 213,560 | 17.40% | 181,911 | 115,473 | 19,301 | 0 |
應付帳款 | 360,498 | -7.04% | 387,783 | 265,391 | 162,799 | 231,747 |
其他流動負債 | 362,415 | -7.99% | 393,901 | 301,017 | 235,530 | 243,274 |
1,391,211 | -11.49% | 1,571,842 | 791,532 | 435,464 | 475,021 | |
流動資產淨值 | 2,063,234 | 10.55% | 1,866,412 | 1,801,529 | 1,297,585 | 1,103,992 |
資產總額減流動負債 | 3,347,758 | 5.58% | 3,170,814 | 2,831,610 | 1,926,347 | 1,767,895 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 638,067 | -10.14% | 710,046 | 417,183 | 470,532 | 502,017 |
638,067 | -10.14% | 710,046 | 417,183 | 470,532 | 502,017 | |
總權益 | ||||||
實收股本 | 403,458 | 0.84% | 400,100 | 400,100 | 360,000 | 360,000 |
儲備項目 | 2,306,233 | 11.92% | 2,060,668 | 2,014,327 | 1,095,815 | 905,877 |
股東權益 | 2,709,691 | 10.12% | 2,460,768 | 2,414,427 | 1,455,815 | 1,265,877 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 09/09/2025 16:00 |