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 | 8,437 | -19.75% | 10,514 | 0 | 0 | 4,307 |
投資性房地產 | 9,626 | -1.68% | 9,790 | 10,117 | 0 | 0 |
固定資產 | 562,609 | 0.91% | 557,532 | 500,223 | 370,257 | 127,692 |
在建工程 | 497,816 | 28.86% | 386,316 | 83,562 | 66,046 | 205,284 |
無形資產 | 81,035 | -1.92% | 82,625 | 86,934 | 56,515 | 9,151 |
商譽 | 159,449 | 0.00% | 159,449 | 159,449 | 1,471 | 0 |
其他非流動資產 | 298,269 | 9.69% | 271,923 | 391,861 | 451,291 | 307,516 |
1,617,241 | 9.41% | 1,478,149 | 1,232,146 | 945,581 | 653,949 | |
流動資產 | ||||||
貨幣資金 | 343,112 | 5.40% | 325,526 | 388,055 | 355,484 | 358,912 |
應收賬款 | 448,522 | -6.03% | 477,321 | 522,443 | 273,743 | 350,436 |
存貨 | 322,904 | 15.11% | 280,529 | 223,067 | 130,803 | 148,706 |
其他流動資產 | 312,272 | -11.23% | 351,795 | 328,236 | 202,923 | 97,013 |
1,426,810 | -0.58% | 1,435,171 | 1,461,801 | 962,954 | 955,067 | |
流動負債 | ||||||
短期借款 | 238,832 | 34.13% | 178,062 | 110,010 | 72,784 | 4,853 |
應付票據 | 13,052 | -34.74% | 20,000 | 38,292 | 29,910 | 3,569 |
應付帳款 | 275,577 | -2.53% | 282,732 | 285,232 | 128,258 | 196,286 |
其他流動負債 | 149,774 | -25.46% | 200,921 | 149,059 | 130,280 | 77,857 |
677,235 | -0.66% | 681,716 | 582,593 | 361,232 | 282,565 | |
流動資產淨值 | 749,575 | -0.51% | 753,455 | 879,208 | 601,722 | 672,502 |
資產總額減流動負債 | 2,366,816 | 6.06% | 2,231,604 | 2,111,354 | 1,547,302 | 1,326,451 |
非流動負債 | ||||||
長期借款 | 234,688 | 168.72% | 87,337 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 147,529 | -0.67% | 148,519 | 179,014 | 182,479 | 47,225 |
382,217 | 62.06% | 235,856 | 179,014 | 182,479 | 47,225 | |
總權益 | ||||||
實收股本 | 172,973 | 0.00% | 172,973 | 172,973 | 151,360 | 100,907 |
儲備項目 | 1,817,061 | -0.43% | 1,824,901 | 1,759,003 | 1,211,364 | 1,178,320 |
股東權益 | 1,990,034 | -0.39% | 1,997,874 | 1,931,976 | 1,362,724 | 1,279,227 |
非控股權益 | (5,434) | 155.60% | (2,126) | 364 | 2,099 | 0 |