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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,659,204 | -1.06% | 2,687,610 | 2,395,113 | 1,747,953 | 1,462,878 |
在建工程 | 133,906 | 67.72% | 79,841 | 180,684 | 77,972 | 32,592 |
無形資產 | 50,641 | 8.81% | 46,542 | 25,746 | 17,732 | 17,119 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 141,165 | -15.39% | 166,838 | 342,208 | 176,158 | 59,920 |
2,984,916 | 0.14% | 2,980,831 | 2,943,751 | 2,019,815 | 1,572,509 | |
流動資產 | ||||||
貨幣資金 | 208,569 | 30.63% | 159,668 | 110,141 | 129,783 | 46,362 |
應收賬款 | 292,326 | 6.39% | 274,772 | 231,246 | 108,920 | 175,174 |
存貨 | 302,421 | 4.88% | 288,343 | 236,998 | 205,688 | 170,639 |
其他流動資產 | 918,348 | 3.46% | 887,610 | 74,161 | 731,427 | 73,235 |
1,721,664 | 6.91% | 1,610,393 | 652,546 | 1,175,817 | 465,411 | |
流動負債 | ||||||
短期借款 | 17,974 | -- | 0 | 185,594 | 0 | 367,606 |
應付票據 | 57,492 | 838.49% | 6,126 | 3,996 | 0 | 0 |
應付帳款 | 120,793 | -8.42% | 131,897 | 141,330 | 83,622 | 84,063 |
其他流動負債 | 42,839 | 75.56% | 24,402 | 33,966 | 77,515 | 38,092 |
239,098 | 47.21% | 162,425 | 364,886 | 161,137 | 489,761 | |
流動資產淨值 | 1,482,566 | 2.39% | 1,447,967 | 287,660 | 1,014,680 | (24,350) |
資產總額減流動負債 | 4,467,483 | 0.87% | 4,428,798 | 3,231,411 | 3,034,496 | 1,548,159 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 53,871 |
應付債券 | 1,132,589 | 1.67% | 1,113,988 | 0 | 0 | 0 |
其他非流動負債 | 104,008 | -8.56% | 113,739 | 99,380 | 130,790 | 100,687 |
1,236,597 | 0.72% | 1,227,727 | 99,380 | 130,790 | 154,558 | |
總權益 | ||||||
實收股本 | 837,983 | 0.00% | 837,976 | 834,853 | 834,853 | 667,883 |
儲備項目 | 2,392,902 | 1.26% | 2,363,095 | 2,297,177 | 2,068,853 | 725,718 |
股東權益 | 3,230,885 | 0.93% | 3,201,071 | 3,132,031 | 2,903,706 | 1,393,601 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 19/09/2025 16:30 |