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 | 806,965 | 1.27% | 796,818 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 5,653,103 | -3.41% | 5,852,897 | 5,931,882 | 4,417,901 | 4,355,977 |
在建工程 | 6,534,192 | 21.02% | 5,399,456 | 594,839 | 1,116,161 | 360,559 |
無形資產 | 286,388 | 15.78% | 247,363 | 253,103 | 241,722 | 91,608 |
商譽 | 7 | 0.00% | 7 | 7 | 7 | 7 |
其他非流動資產 | 162,931 | 11.59% | 146,007 | 452,709 | 489,840 | 90,386 |
13,443,587 | 8.05% | 12,442,549 | 7,232,541 | 6,265,631 | 4,898,538 | |
流動資產 | ||||||
貨幣資金 | 455,127 | 79.25% | 253,904 | 447,493 | 1,158,891 | 566,869 |
應收賬款 | 2,189,450 | 9.34% | 2,002,424 | 1,716,846 | 1,484,319 | 1,391,349 |
存貨 | 208 | -47.74% | 398 | 334 | 0 | 0 |
其他流動資產 | 687,144 | 16.30% | 590,817 | 235,032 | 248,946 | 221,599 |
3,331,929 | 17.01% | 2,847,543 | 2,399,704 | 2,892,156 | 2,179,817 | |
流動負債 | ||||||
短期借款 | 1,634,843 | 29.47% | 1,262,741 | 0 | 124,683 | 19,020 |
應付票據 | 0 | -100.00% | 111,464 | 56,109 | 84,032 | 76,795 |
應付帳款 | 1,789,800 | 40.91% | 1,270,173 | 478,935 | 269,509 | 285,596 |
其他流動負債 | 1,347,320 | 31.80% | 1,022,241 | 788,894 | 783,922 | 533,346 |
4,771,964 | 30.15% | 3,666,619 | 1,323,938 | 1,262,145 | 914,758 | |
流動資產淨值 | (1,440,034) | 75.81% | (819,076) | 1,075,765 | 1,630,011 | 1,265,060 |
資產總額減流動負債 | 12,003,553 | 3.27% | 11,623,473 | 8,308,306 | 7,895,642 | 6,163,597 |
非流動負債 | ||||||
長期借款 | 6,826,666 | 0.20% | 6,813,228 | 0 | 4,971,687 | 4,207,413 |
應付債券 | 0 | -- | 0 | 5,299,874 | 0 | 0 |
其他非流動負債 | 1,961,361 | 3.59% | 1,893,394 | 60,030 | 55,093 | 11,546 |
8,788,027 | 0.93% | 8,706,623 | 5,359,904 | 5,026,780 | 4,218,958 | |
總權益 | ||||||
實收股本 | 933,333 | 0.00% | 933,333 | 933,333 | 933,333 | 700,000 |
儲備項目 | 1,976,505 | -0.05% | 1,977,544 | 2,008,226 | 1,934,033 | 1,243,074 |
股東權益 | 2,909,839 | -0.04% | 2,910,878 | 2,941,560 | 2,867,367 | 1,943,074 |
非控股權益 | 305,687 | 5,017.81% | 5,973 | 6,842 | 1,496 | 1,565 |