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 | 5,393 | -16.76% | 6,479 | 6,981 | 6,157 | 6,576 |
固定資產 | 1,033,606 | 5.53% | 979,438 | 715,309 | 538,295 | 292,076 |
在建工程 | 193,925 | 100.41% | 96,763 | 121,596 | 130,577 | 21,866 |
無形資產 | 60,091 | -1.73% | 61,147 | 46,681 | 32,674 | 34,344 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 544,584 | 4.02% | 523,540 | 427,703 | 325,121 | 153,278 |
1,837,600 | 10.21% | 1,667,367 | 1,318,269 | 1,032,823 | 508,140 | |
流動資產 | ||||||
貨幣資金 | 386,944 | 168.33% | 144,206 | 231,051 | 166,308 | 117,881 |
應收賬款 | 626,917 | 2.85% | 609,555 | 402,732 | 430,318 | 276,287 |
存貨 | 183,953 | -3.62% | 190,869 | 217,840 | 144,225 | 117,494 |
其他流動資產 | 613,542 | 31.12% | 467,911 | 341,830 | 474,913 | 194,990 |
1,811,356 | 28.23% | 1,412,542 | 1,193,453 | 1,215,764 | 706,652 | |
流動負債 | ||||||
短期借款 | 21,108 | 0.00% | 21,108 | 55,022 | 50,016 | 30,856 |
應付票據 | 50,000 | -- | 0 | 0 | 14,149 | 0 |
應付帳款 | 177,343 | 59.83% | 110,960 | 131,164 | 148,491 | 78,151 |
其他流動負債 | 144,097 | 3.69% | 138,964 | 87,377 | 142,831 | 104,081 |
392,548 | 44.83% | 271,032 | 273,564 | 355,486 | 213,088 | |
流動資產淨值 | 1,418,807 | 24.29% | 1,141,510 | 919,889 | 860,278 | 493,564 |
資產總額減流動負債 | 3,256,407 | 15.93% | 2,808,877 | 2,238,158 | 1,893,101 | 1,001,704 |
非流動負債 | ||||||
長期借款 | 73,371 | -8.55% | 80,235 | 93,535 | 97,825 | 9,900 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 410,135 | 0.49% | 408,116 | 237,249 | 166,182 | 1,056 |
483,505 | -0.99% | 488,351 | 330,784 | 264,007 | 10,956 | |
總權益 | ||||||
實收股本 | 288,889 | 2.67% | 281,382 | 198,810 | 109,860 | 103,680 |
儲備項目 | 2,473,257 | 21.90% | 2,028,933 | 1,702,526 | 1,519,234 | 887,069 |
股東權益 | 2,762,146 | 19.56% | 2,310,315 | 1,901,336 | 1,629,094 | 990,749 |
非控股權益 | 10,756 | 5.34% | 10,211 | 6,038 | 0 | 0 |