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 | 1,457,116 | 7.36% | 1,357,248 | 1,473,957 | 1,235,960 | 725,889 |
在建工程 | 328,692 | 5.83% | 310,585 | 128,606 | 240,379 | 28,920 |
無形資產 | 104,146 | -1.19% | 105,401 | 107,913 | 109,395 | 43,778 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 248,662 | 341.13% | 56,369 | 116,074 | 168,097 | 8,948 |
2,138,617 | 16.89% | 1,829,604 | 1,826,550 | 1,753,831 | 807,534 | |
流動資產 | ||||||
貨幣資金 | 716,739 | 11.46% | 643,061 | 651,904 | 249,767 | 192,715 |
應收賬款 | 776,436 | -7.02% | 835,058 | 450,416 | 757,748 | 228,327 |
存貨 | 85,738 | 4.55% | 82,005 | 73,576 | 16,325 | 27,268 |
其他流動資產 | 1,101,613 | -12.07% | 1,252,811 | 1,404,259 | 1,746,891 | 254,866 |
2,680,526 | -4.71% | 2,812,935 | 2,580,155 | 2,770,731 | 703,176 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 145,822 | 420.57% | 28,012 | 29,529 | 234,036 | 23,788 |
應付帳款 | 72,823 | 28.81% | 56,536 | 90,101 | 198,090 | 50,336 |
其他流動負債 | 44,916 | -14.42% | 52,487 | 43,879 | 38,838 | 32,042 |
263,562 | 92.33% | 137,035 | 163,509 | 470,964 | 106,167 | |
流動資產淨值 | 2,416,964 | -9.68% | 2,675,900 | 2,416,646 | 2,299,766 | 597,009 |
資產總額減流動負債 | 4,555,581 | 1.11% | 4,505,504 | 4,243,196 | 4,053,597 | 1,404,544 |
非流動負債 | ||||||
長期借款 | 4,481 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 150,384 | 5.52% | 142,516 | 159,732 | 159,358 | 60,369 |
154,865 | 8.66% | 142,516 | 159,732 | 159,358 | 60,369 | |
總權益 | ||||||
實收股本 | 439,708 | 0.00% | 439,708 | 439,708 | 439,575 | 400,010 |
儲備項目 | 3,950,269 | 0.88% | 3,915,699 | 3,639,175 | 3,450,120 | 944,165 |
股東權益 | 4,389,977 | 0.79% | 4,355,406 | 4,078,883 | 3,889,695 | 1,344,175 |
非控股權益 | 10,739 | 41.64% | 7,582 | 4,581 | 4,544 | 0 |