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 | 9,979 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 564,844 | 13.98% | 495,582 | 490,356 | 473,537 | 440,635 |
在建工程 | 129,311 | 4.04% | 124,294 | 2,003 | 1,133 | 26,586 |
無形資產 | 295,349 | 83.68% | 160,794 | 129,596 | 97,215 | 99,640 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 897,392 | 21.09% | 741,069 | 423,476 | 211,744 | 100,089 |
1,896,876 | 24.65% | 1,521,739 | 1,045,431 | 783,630 | 666,951 | |
流動資產 | ||||||
貨幣資金 | 1,363,444 | -43.60% | 2,417,517 | 2,990,813 | 403,604 | 281,411 |
應收賬款 | 3,356,414 | 18.42% | 2,834,379 | 2,151,660 | 1,382,796 | 855,853 |
存貨 | 1,220,764 | 12.12% | 1,088,815 | 995,294 | 581,353 | 385,339 |
其他流動資產 | 1,424,490 | -3.43% | 1,475,085 | 672,256 | 645,881 | 447,338 |
7,365,112 | -5.77% | 7,815,796 | 6,810,023 | 3,013,635 | 1,969,941 | |
流動負債 | ||||||
短期借款 | 89,205 | 205.20% | 29,228 | 12,701 | 58,667 | 218,000 |
應付票據 | 1,072,253 | -22.84% | 1,389,726 | 1,030,009 | 820,365 | 423,038 |
應付帳款 | 2,467,553 | 3.22% | 2,390,490 | 1,883,672 | 1,171,684 | 598,553 |
其他流動負債 | 828,444 | 0.16% | 827,106 | 646,849 | 444,331 | 372,654 |
4,457,455 | -3.86% | 4,636,551 | 3,573,232 | 2,495,048 | 1,612,244 | |
流動資產淨值 | 2,907,657 | -8.54% | 3,179,245 | 3,236,791 | 518,587 | 357,697 |
資產總額減流動負債 | 4,804,533 | 2.20% | 4,700,984 | 4,282,222 | 1,302,217 | 1,024,647 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 37,141 | 315,342 | 314,296 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 37,173 | 28.17% | 29,002 | 26,714 | 16,075 | 8,088 |
37,173 | 28.17% | 29,002 | 63,855 | 331,417 | 322,384 | |
總權益 | ||||||
實收股本 | 312,200 | 0.00% | 312,200 | 312,200 | 234,150 | 234,150 |
儲備項目 | 4,455,160 | 2.19% | 4,359,782 | 3,906,167 | 736,650 | 468,113 |
股東權益 | 4,767,360 | 2.04% | 4,671,982 | 4,218,367 | 970,800 | 702,263 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |