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 | 28,698 | 0.07% | 28,677 | 35,569 | 55,216 | 55,862 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 983,363 | 31.03% | 750,496 | 713,938 | 647,082 | 649,027 |
在建工程 | 422,781 | 10.31% | 383,275 | 16,438 | 60,031 | 30,154 |
無形資產 | 212,054 | -3.03% | 218,672 | 106,276 | 79,898 | 86,351 |
商譽 | 17,432 | 0.00% | 17,432 | 17,432 | 17,432 | 17,432 |
其他非流動資產 | 175,849 | -2.79% | 180,904 | 111,783 | 57,343 | 56,528 |
1,840,177 | 16.51% | 1,579,456 | 1,001,436 | 917,003 | 895,355 | |
流動資產 | ||||||
貨幣資金 | 687,627 | -12.65% | 787,191 | 848,581 | 814,077 | 666,563 |
應收賬款 | 377,097 | 0.01% | 377,043 | 226,090 | 152,047 | 152,793 |
存貨 | 637,509 | 18.81% | 536,589 | 495,384 | 413,275 | 515,726 |
其他流動資產 | 157,170 | 63.49% | 96,135 | 217,026 | 56,234 | 99,948 |
1,859,403 | 3.48% | 1,796,958 | 1,787,082 | 1,435,633 | 1,435,030 | |
流動負債 | ||||||
短期借款 | 252,119 | 153.98% | 99,267 | 56,452 | 217,181 | 307,837 |
應付票據 | 151,128 | 18.70% | 127,314 | 89,125 | 82,880 | 56,070 |
應付帳款 | 701,551 | -5.45% | 742,024 | 534,776 | 366,111 | 529,622 |
其他流動負債 | 263,013 | 22.91% | 213,984 | 337,947 | 202,611 | 188,410 |
1,367,811 | 15.66% | 1,182,589 | 1,018,299 | 868,784 | 1,081,940 | |
流動資產淨值 | 491,593 | -19.98% | 614,370 | 768,782 | 566,849 | 353,090 |
資產總額減流動負債 | 2,331,770 | 6.29% | 2,193,826 | 1,770,218 | 1,483,852 | 1,248,444 |
非流動負債 | ||||||
長期借款 | 539,518 | 29.53% | 416,523 | 288,968 | 80,100 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 281,937 |
其他非流動負債 | 62,525 | -0.25% | 62,680 | 19,302 | 21,692 | 22,692 |
602,043 | 25.63% | 479,203 | 308,270 | 101,792 | 304,630 | |
總權益 | ||||||
實收股本 | 466,268 | -0.01% | 466,296 | 466,476 | 466,902 | 414,119 |
儲備項目 | 1,269,780 | 1.23% | 1,254,383 | 1,001,349 | 929,641 | 538,946 |
股東權益 | 1,736,048 | 0.89% | 1,720,679 | 1,467,825 | 1,396,543 | 953,065 |
非控股權益 | (6,321) | 4.38% | (6,056) | (5,878) | (14,484) | (9,250) |