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 | 15,378 | 37.98% | 11,145 | 9,380 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 387,972 | 1.49% | 382,274 | 264,716 | 245,126 | 202,918 |
在建工程 | 538,224 | 12.73% | 477,428 | 67,571 | 0 | 7,220 |
無形資產 | 172,270 | -0.69% | 173,468 | 179,593 | 100,537 | 102,273 |
商譽 | 28,711 | 0.00% | 28,711 | 0 | 0 | 0 |
其他非流動資產 | 153,852 | 70.34% | 90,320 | 71,206 | 9,893 | 17,793 |
1,296,407 | 11.44% | 1,163,346 | 592,467 | 355,556 | 330,202 | |
流動資產 | ||||||
貨幣資金 | 574,818 | 14.95% | 500,060 | 315,566 | 204,177 | 158,549 |
應收賬款 | 696,081 | 9.94% | 633,149 | 301,990 | 423,719 | 365,561 |
存貨 | 285,047 | -1.48% | 289,325 | 169,622 | 176,258 | 282,002 |
其他流動資產 | 159,450 | 13.58% | 140,391 | 280,517 | 359,316 | 37,185 |
1,715,396 | 9.76% | 1,562,925 | 1,067,694 | 1,163,470 | 843,297 | |
流動負債 | ||||||
短期借款 | 382,095 | 30.86% | 291,977 | 0 | 0 | 194,087 |
應付票據 | 477,413 | 42.80% | 334,317 | 216,676 | 101,980 | 165,060 |
應付帳款 | 505,114 | -23.36% | 659,102 | 243,223 | 333,880 | 396,112 |
其他流動負債 | 83,066 | 28.01% | 64,890 | 71,257 | 73,497 | 49,781 |
1,447,688 | 7.21% | 1,350,286 | 531,155 | 509,357 | 805,040 | |
流動資產淨值 | 267,708 | 25.90% | 212,640 | 536,539 | 654,113 | 38,258 |
資產總額減流動負債 | 1,564,116 | 13.67% | 1,375,985 | 1,129,006 | 1,009,670 | 368,460 |
非流動負債 | ||||||
長期借款 | 360,732 | 93.62% | 186,311 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 7,635 | -10.83% | 8,562 | 12,980 | 12,696 | 18,060 |
368,368 | 89.03% | 194,874 | 12,980 | 12,696 | 18,060 | |
總權益 | ||||||
實收股本 | 188,508 | 0.00% | 188,508 | 188,658 | 186,660 | 139,995 |
儲備項目 | 1,002,497 | 1.60% | 986,708 | 926,946 | 810,313 | 210,405 |
股東權益 | 1,191,005 | 1.34% | 1,175,216 | 1,115,604 | 996,973 | 350,400 |
非控股權益 | 4,743 | -19.54% | 5,895 | 422 | 0 | 0 |
備註: | 即時報價更新時間為 20/06/2025 16:30 |