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 | 432 | -22.72% | 559 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,039,017 | -1.34% | 1,053,094 | 463,530 | 394,741 | 89,415 |
在建工程 | 119,202 | 142.81% | 49,092 | 402,094 | 54,229 | 198,493 |
無形資產 | 88,175 | -1.71% | 89,710 | 84,023 | 71,610 | 56,652 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 148,173 | 5.78% | 140,079 | 113,827 | 118,324 | 33,443 |
1,394,999 | 4.69% | 1,332,533 | 1,063,475 | 638,903 | 378,003 | |
流動資產 | ||||||
貨幣資金 | 1,438,403 | -9.11% | 1,582,573 | 742,951 | 1,098,240 | 232,141 |
應收賬款 | 545,595 | 2.98% | 529,814 | 562,218 | 265,823 | 229,750 |
存貨 | 1,987,675 | 9.44% | 1,816,213 | 1,637,338 | 1,213,302 | 932,178 |
其他流動資產 | 342,495 | 2.01% | 335,740 | 295,573 | 280,064 | 188,842 |
4,314,169 | 1.17% | 4,264,340 | 3,238,081 | 2,857,431 | 1,582,911 | |
流動負債 | ||||||
短期借款 | 180,510 | 11.09% | 162,485 | 386,912 | 135,806 | 214,074 |
應付票據 | 376,444 | 19.66% | 314,602 | 266,284 | 287,747 | 213,144 |
應付帳款 | 442,618 | -3.63% | 459,269 | 259,550 | 198,330 | 185,992 |
其他流動負債 | 649,936 | 1.18% | 642,376 | 464,940 | 664,792 | 418,388 |
1,649,508 | 4.48% | 1,578,733 | 1,377,686 | 1,286,675 | 1,031,597 | |
流動資產淨值 | 2,664,661 | -0.78% | 2,685,607 | 1,860,395 | 1,570,756 | 551,314 |
資產總額減流動負債 | 4,059,660 | 1.03% | 4,018,140 | 2,923,870 | 2,209,659 | 929,317 |
非流動負債 | ||||||
長期借款 | 1,107,812 | 5.68% | 1,048,312 | 469,115 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 111,251 | -25.86% | 150,052 | 71,789 | 103,117 | 32,069 |
1,219,062 | 1.73% | 1,198,364 | 540,904 | 103,117 | 32,069 | |
總權益 | ||||||
實收股本 | 201,139 | 0.09% | 200,967 | 137,887 | 92,618 | 84,156 |
儲備項目 | 2,508,775 | 0.75% | 2,490,160 | 2,242,553 | 2,013,924 | 813,092 |
股東權益 | 2,709,913 | 0.70% | 2,691,127 | 2,380,440 | 2,106,542 | 897,248 |
非控股權益 | 130,685 | 1.58% | 128,649 | 2,526 | 0 | 0 |
備註: | 即時報價更新時間為 09/05/2025 16:29 |