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 | 52,897 | -0.77% | 53,309 | 54,268 | 50,748 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 704,594 | 1.90% | 691,429 | 533,995 | 230,108 | 152,157 |
在建工程 | 91,319 | 56.99% | 58,167 | 101,068 | 141,749 | 38,146 |
無形資產 | 31,118 | -2.66% | 31,970 | 26,243 | 27,181 | 28,194 |
商譽 | 0 | -- | 0 | 592 | 592 | 592 |
其他非流動資產 | 246,783 | 8.96% | 226,494 | 245,053 | 174,652 | 154,070 |
1,126,710 | 6.16% | 1,061,369 | 961,219 | 625,029 | 373,159 | |
流動資產 | ||||||
貨幣資金 | 518,038 | 1.69% | 509,416 | 593,663 | 370,856 | 889,283 |
應收賬款 | 290,989 | 7.71% | 270,155 | 261,119 | 185,017 | 116,355 |
存貨 | 194,014 | -1.92% | 197,807 | 164,596 | 130,941 | 92,443 |
其他流動資產 | 133,431 | -6.05% | 142,030 | 43,971 | 378,738 | 28,805 |
1,136,471 | 1.52% | 1,119,407 | 1,063,349 | 1,065,552 | 1,126,886 | |
流動負債 | ||||||
短期借款 | 55,036 | -47.73% | 105,299 | 51,065 | 144,677 | 107,440 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 198,715 | -8.76% | 217,783 | 250,081 | 117,623 | 91,148 |
其他流動負債 | 334,453 | 85.92% | 179,886 | 166,337 | 56,789 | 74,891 |
588,203 | 16.95% | 502,968 | 467,483 | 319,089 | 273,478 | |
流動資產淨值 | 548,268 | -11.06% | 616,440 | 595,866 | 746,463 | 853,407 |
資產總額減流動負債 | 1,674,978 | -0.17% | 1,677,809 | 1,557,084 | 1,371,492 | 1,226,566 |
非流動負債 | ||||||
長期借款 | 305,583 | 10.62% | 276,250 | 231,550 | 40,947 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 106,687 | -1.71% | 108,538 | 119,131 | 112,015 | 104,198 |
412,270 | 7.14% | 384,788 | 350,681 | 152,962 | 104,198 | |
總權益 | ||||||
實收股本 | 160,241 | 0.00% | 160,241 | 158,533 | 112,000 | 80,000 |
儲備項目 | 1,080,624 | -3.30% | 1,117,450 | 1,037,171 | 1,103,408 | 1,040,744 |
股東權益 | 1,240,866 | -2.88% | 1,277,691 | 1,195,703 | 1,215,408 | 1,120,744 |
非控股權益 | 21,842 | 42.48% | 15,330 | 10,700 | 3,122 | 1,624 |
備註: | 即時報價更新時間為 10/09/2025 16:30 |