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 | 4,904 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,636,458 | 21.66% | 1,345,106 | 1,402,277 | 775,728 | 508,695 |
在建工程 | 66,780 | -83.03% | 393,416 | 92,129 | 574,462 | 601,313 |
無形資產 | 127,667 | -1.54% | 129,660 | 133,244 | 133,851 | 137,301 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 86,746 | 4.13% | 83,305 | 155,432 | 122,143 | 55,826 |
1,917,652 | -1.73% | 1,951,488 | 1,783,082 | 1,611,089 | 1,303,135 | |
流動資產 | ||||||
貨幣資金 | 220,878 | 39.74% | 158,069 | 106,524 | 310,405 | 213,447 |
應收賬款 | 158,578 | 32.76% | 119,449 | 107,050 | 135,253 | 77,436 |
存貨 | 184,892 | 2.40% | 180,561 | 157,495 | 265,654 | 144,928 |
其他流動資產 | 735,584 | 5.72% | 695,813 | 1,142,047 | 1,013,767 | 581,892 |
1,299,931 | 12.66% | 1,153,892 | 1,513,116 | 1,725,078 | 1,017,703 | |
流動負債 | ||||||
短期借款 | 17,324 | 76.49% | 9,816 | 35,849 | 94,516 | 27,338 |
應付票據 | 229,142 | 23.64% | 185,326 | 117,416 | 108,971 | 106,142 |
應付帳款 | 251,233 | 8.73% | 231,063 | 192,913 | 145,268 | 152,412 |
其他流動負債 | 211,337 | 3.44% | 204,305 | 219,875 | 318,300 | 249,630 |
709,037 | 12.45% | 630,510 | 566,053 | 667,054 | 535,523 | |
流動資產淨值 | 590,895 | 12.90% | 523,382 | 947,062 | 1,058,024 | 482,181 |
資產總額減流動負債 | 2,508,546 | 1.36% | 2,474,870 | 2,730,145 | 2,669,113 | 1,785,316 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 270,825 | 318,468 | 148,496 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 47,893 | 3.92% | 46,086 | 53,818 | 51,471 | 53,555 |
47,893 | 3.92% | 46,086 | 324,643 | 369,939 | 202,051 | |
總權益 | ||||||
實收股本 | 382,624 | 0.00% | 382,624 | 382,624 | 273,303 | 195,217 |
儲備項目 | 2,075,987 | 1.57% | 2,043,992 | 2,013,913 | 2,001,942 | 1,359,389 |
股東權益 | 2,458,611 | 1.32% | 2,426,616 | 2,396,538 | 2,275,245 | 1,554,606 |
非控股權益 | 2,042 | -5.81% | 2,168 | 8,964 | 23,929 | 28,659 |
備註: | 即時報價更新時間為 17/10/2025 16:30 |