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 | 1,307,707 | 0.35% | 1,303,160 | 1,031,596 | 822,998 | 369,927 |
在建工程 | 65,137 | -52.28% | 136,502 | 373,597 | 62,494 | 168,708 |
無形資產 | 55,254 | -1.61% | 56,160 | 58,462 | 44,566 | 42,455 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,542,765 | 1.19% | 1,524,549 | 540,019 | 294,403 | 229,417 |
2,970,863 | -1.64% | 3,020,371 | 2,003,675 | 1,224,461 | 810,507 | |
流動資產 | ||||||
貨幣資金 | 471,113 | -0.83% | 475,034 | 495,643 | 343,986 | 427,420 |
應收賬款 | 2,357,177 | -7.58% | 2,550,372 | 2,085,246 | 1,092,000 | 693,833 |
存貨 | 664,205 | 0.28% | 662,351 | 1,566,111 | 1,049,718 | 557,592 |
其他流動資產 | 1,100,852 | 5.46% | 1,043,858 | 3,627,783 | 1,936,200 | 745,578 |
4,593,348 | -2.92% | 4,731,615 | 7,774,783 | 4,421,903 | 2,424,424 | |
流動負債 | ||||||
短期借款 | 149,269 | -4.31% | 155,992 | 80,017 | 0 | 28,464 |
應付票據 | 295,071 | -40.45% | 495,493 | 1,623,595 | 1,061,857 | 771,189 |
應付帳款 | 694,981 | -24.32% | 918,374 | 1,782,154 | 946,807 | 629,627 |
其他流動負債 | 857,643 | 3.67% | 827,272 | 1,569,281 | 1,056,683 | 559,822 |
1,996,964 | -16.69% | 2,397,131 | 5,055,047 | 3,065,347 | 1,989,101 | |
流動資產淨值 | 2,596,384 | 11.22% | 2,334,484 | 2,719,736 | 1,356,556 | 435,322 |
資產總額減流動負債 | 5,567,247 | 3.97% | 5,354,855 | 4,723,411 | 2,581,017 | 1,245,829 |
非流動負債 | ||||||
長期借款 | 483,000 | 155.56% | 189,000 | 0 | 0 | 0 |
應付債券 | 400,001 | 1.89% | 392,579 | 365,948 | 340,356 | 0 |
其他非流動負債 | 1,076,001 | -1.56% | 1,093,033 | 295,483 | 173,656 | 91,715 |
1,959,001 | 16.98% | 1,674,612 | 661,431 | 514,012 | 91,715 | |
總權益 | ||||||
實收股本 | 546,769 | 0.00% | 546,769 | 339,088 | 227,932 | 161,851 |
儲備項目 | 3,061,476 | -2.30% | 3,133,474 | 3,722,892 | 1,839,073 | 992,263 |
股東權益 | 3,608,245 | -1.96% | 3,680,243 | 4,061,980 | 2,067,005 | 1,154,114 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 08/05/2025 16:29 |