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 | 56,887 | -0.26% | 57,037 | 57,147 | 58,963 | 27,489 |
投資性房地產 | 173 | -1.70% | 176 | 181 | 193 | 222 |
固定資產 | 379,911 | -6.13% | 404,732 | 391,889 | 348,404 | 331,375 |
在建工程 | 124,499 | 39.61% | 89,176 | 98,430 | 140,793 | 99,259 |
無形資產 | 57,162 | -2.60% | 58,690 | 61,526 | 20,208 | 19,190 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 982,682 | 4.49% | 940,446 | 536,692 | 321,949 | 93,291 |
1,601,313 | 3.29% | 1,550,255 | 1,145,865 | 890,509 | 570,826 | |
流動資產 | ||||||
貨幣資金 | 262,020 | -82.81% | 1,524,699 | 969,335 | 729,333 | 641,748 |
應收賬款 | 190,489 | 29.99% | 146,536 | 97,242 | 74,716 | 62,058 |
存貨 | 256,623 | 4.50% | 245,568 | 253,968 | 249,372 | 179,219 |
其他流動資產 | 1,668,950 | 478.97% | 288,260 | 345,662 | 471,268 | 630,611 |
2,378,082 | 7.85% | 2,205,063 | 1,666,207 | 1,524,689 | 1,513,635 | |
流動負債 | ||||||
短期借款 | 248,674 | 259.36% | 69,199 | 433,921 | 212,284 | 14,678 |
應付票據 | 24,939 | -- | 0 | 0 | 6,059 | 42,410 |
應付帳款 | 91,357 | 35.54% | 67,404 | 41,686 | 52,894 | 87,821 |
其他流動負債 | 89,790 | -1.48% | 91,135 | 135,061 | 65,649 | 61,537 |
454,760 | 99.69% | 227,738 | 610,668 | 336,886 | 206,446 | |
流動資產淨值 | 1,923,322 | -2.73% | 1,977,325 | 1,055,540 | 1,187,803 | 1,307,190 |
資產總額減流動負債 | 3,524,635 | -0.08% | 3,527,580 | 2,201,405 | 2,078,312 | 1,878,016 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 39,628 | 124,186 | 99,073 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 56,810 | -1.57% | 57,716 | 59,429 | 44,646 | 43,707 |
56,810 | -41.64% | 97,344 | 183,615 | 143,719 | 43,707 | |
總權益 | ||||||
實收股本 | 183,213 | 8.56% | 168,764 | 168,672 | 168,583 | 120,417 |
儲備項目 | 3,278,039 | 0.66% | 3,256,568 | 1,843,855 | 1,767,567 | 1,716,547 |
股東權益 | 3,461,252 | 1.05% | 3,425,332 | 2,012,527 | 1,936,151 | 1,836,964 |
非控股權益 | 6,573 | 34.03% | 4,904 | 5,263 | (1,557) | (2,655) |
備註: | 即時報價更新時間為 09/09/2025 12:33 |