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 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 3,125,403 | 8.24% | 2,887,391 | 1,964,062 | 1,306,355 | 710,297 |
在建工程 | 621,344 | -7.24% | 669,825 | 514,138 | 119,442 | 109,630 |
無形資產 | 39,187 | -1.42% | 39,753 | 40,937 | 32,063 | 10,052 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 474,922 | 68.72% | 281,481 | 234,031 | 280,630 | 346,197 |
4,260,856 | 9.86% | 3,878,450 | 2,753,168 | 1,738,490 | 1,176,175 | |
流動資產 | ||||||
貨幣資金 | 267,094 | -35.49% | 414,019 | 251,955 | 647,981 | 149,698 |
應收賬款 | 309,310 | -12.46% | 353,339 | 308,343 | 231,056 | 130,693 |
存貨 | 7,366 | -29.84% | 10,499 | 4,693 | 5,179 | 6,337 |
其他流動資產 | 329,646 | 25.48% | 262,710 | 289,946 | 762,835 | 106,450 |
913,416 | -12.22% | 1,040,567 | 854,937 | 1,647,051 | 393,178 | |
流動負債 | ||||||
短期借款 | 260,051 | 52.48% | 170,549 | 103,302 | 135,688 | 102,908 |
應付票據 | 17,794 | 0.00% | 17,794 | 32,000 | 0 | 0 |
應付帳款 | 375,535 | 6.78% | 351,705 | 194,618 | 93,308 | 88,673 |
其他流動負債 | 272,810 | 10.92% | 245,960 | 193,088 | 182,231 | 203,680 |
926,189 | 17.83% | 786,008 | 523,008 | 411,228 | 395,261 | |
流動資產淨值 | (12,773) | -105.02% | 254,559 | 331,929 | 1,235,823 | (2,083) |
資產總額減流動負債 | 4,248,083 | 2.78% | 4,133,009 | 3,085,097 | 2,974,314 | 1,174,092 |
非流動負債 | ||||||
長期借款 | 1,443,223 | 6.42% | 1,356,214 | 477,264 | 476,198 | 166,670 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 149,022 | -5.51% | 157,718 | 149,166 | 118,268 | 108,465 |
1,592,246 | 5.17% | 1,513,933 | 626,430 | 594,466 | 275,136 | |
總權益 | ||||||
實收股本 | 113,835 | 0.00% | 113,835 | 113,374 | 87,211 | 65,408 |
儲備項目 | 2,542,002 | 1.47% | 2,505,241 | 2,345,294 | 2,292,637 | 833,548 |
股東權益 | 2,655,837 | 1.40% | 2,619,076 | 2,458,668 | 2,379,848 | 898,956 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 20/06/2025 16:30 |