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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 8,861 | -45.77% | 16,339 | 14,112 | 6,659 | 6,996 |
固定資產 | 2,147,540 | 1.28% | 2,120,491 | 1,565,851 | 781,339 | 396,530 |
在建工程 | 730,908 | 25.19% | 583,824 | 468,606 | 403,022 | 553,383 |
無形資產 | 648,182 | -0.52% | 651,571 | 305,402 | 205,236 | 146,587 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,338,948 | -0.77% | 1,349,285 | 1,128,020 | 744,082 | 727,451 |
4,874,437 | 3.24% | 4,721,509 | 3,481,992 | 2,140,337 | 1,830,947 | |
流動資產 | ||||||
貨幣資金 | 149,061 | -0.71% | 150,122 | 122,399 | 410,575 | 254,424 |
應收賬款 | 58,133 | 26.11% | 46,097 | 33,856 | 32,542 | 7,573 |
存貨 | 122,440 | 1.45% | 120,694 | 114,745 | 99,494 | 99,263 |
其他流動資產 | 338,089 | 3.44% | 326,859 | 230,670 | 218,480 | 645,936 |
667,723 | 3.72% | 643,771 | 501,669 | 761,092 | 1,007,195 | |
流動負債 | ||||||
短期借款 | 476,919 | 17.03% | 407,535 | 110,816 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 300,679 | -8.46% | 328,463 | 315,172 | 154,817 | 144,091 |
其他流動負債 | 685,781 | 2.07% | 671,867 | 460,563 | 323,522 | 268,243 |
1,463,380 | 3.94% | 1,407,865 | 886,551 | 478,339 | 412,334 | |
流動資產淨值 | (795,657) | 4.13% | (764,093) | (384,882) | 282,753 | 594,861 |
資產總額減流動負債 | 4,078,780 | 3.07% | 3,957,416 | 3,097,110 | 2,423,090 | 2,425,808 |
非流動負債 | ||||||
長期借款 | 760,680 | 10.86% | 686,167 | 164,988 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,031,576 | -0.48% | 1,036,548 | 691,315 | 437,013 | 460,529 |
1,792,256 | 4.04% | 1,722,714 | 856,302 | 437,013 | 460,529 | |
總權益 | ||||||
實收股本 | 260,000 | 0.00% | 260,000 | 260,000 | 260,000 | 260,000 |
儲備項目 | 2,026,524 | 2.62% | 1,974,702 | 1,980,808 | 1,726,077 | 1,705,279 |
股東權益 | 2,286,524 | 2.32% | 2,234,702 | 2,240,808 | 1,986,077 | 1,965,279 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 12/05/2025 08:58 |