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 | 32,994 | 12.06% | 29,442 | 22,925 | 16,929 | 12,132 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 474,866 | 0.26% | 473,649 | 411,323 | 168,725 | 140,016 |
在建工程 | 106,578 | 27.48% | 83,601 | 63,242 | 212,090 | 103,828 |
無形資產 | 85,038 | -1.11% | 85,991 | 87,800 | 62,594 | 64,760 |
商譽 | 191 | 0.00% | 191 | 191 | 191 | 191 |
其他非流動資產 | 190,151 | 9.08% | 174,324 | 100,708 | 65,204 | 57,785 |
889,817 | 5.03% | 847,198 | 686,188 | 525,733 | 378,711 | |
流動資產 | ||||||
貨幣資金 | 202,593 | -47.00% | 382,265 | 163,504 | 90,604 | 90,235 |
應收賬款 | 375,345 | 24.45% | 301,611 | 266,147 | 326,519 | 246,204 |
存貨 | 978,893 | 15.39% | 848,318 | 487,023 | 561,838 | 575,189 |
其他流動資產 | 1,139,723 | 20.88% | 942,849 | 570,139 | 455,657 | 384,747 |
2,696,554 | 8.95% | 2,475,042 | 1,486,813 | 1,434,618 | 1,296,374 | |
流動負債 | ||||||
短期借款 | 17,874 | -29.14% | 25,223 | 13,334 | 46,619 | 0 |
應付票據 | 440,535 | -0.08% | 440,867 | 366,777 | 127,664 | 131,809 |
應付帳款 | 384,934 | 0.69% | 382,280 | 228,082 | 224,501 | 243,005 |
其他流動負債 | 472,510 | 26.83% | 372,545 | 291,485 | 429,398 | 412,597 |
1,315,852 | 7.78% | 1,220,915 | 899,678 | 828,182 | 787,411 | |
流動資產淨值 | 1,380,702 | 10.09% | 1,254,127 | 587,136 | 606,436 | 508,963 |
資產總額減流動負債 | 2,270,519 | 8.05% | 2,101,324 | 1,273,324 | 1,132,169 | 887,674 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 41,962 | 11,123 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 33,066 | 6.37% | 31,086 | 15,987 | 15,687 | 15,611 |
33,066 | 6.37% | 31,086 | 15,987 | 57,649 | 26,734 | |
總權益 | ||||||
實收股本 | 120,760 | 0.00% | 120,760 | 90,570 | 90,570 | 90,570 |
儲備項目 | 2,110,147 | 8.67% | 1,941,799 | 1,145,533 | 966,367 | 755,837 |
股東權益 | 2,230,907 | 8.16% | 2,062,559 | 1,236,103 | 1,056,937 | 846,407 |
非控股權益 | 6,546 | -14.75% | 7,679 | 21,234 | 17,583 | 14,533 |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/08/2025 16:30 |