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 | 1,194,632 | 125.73% | 529,234 | 483,668 | 457,750 | 485,544 |
在建工程 | 224,059 | 48.42% | 150,967 | 32,990 | 55,763 | 46,017 |
無形資產 | 256,014 | 195.62% | 86,602 | 35,701 | 36,625 | 37,635 |
商譽 | 174,248 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 703,875 | -30.74% | 1,016,289 | 775,221 | 33,587 | 24,373 |
2,552,828 | 43.17% | 1,783,091 | 1,327,580 | 583,725 | 593,569 | |
流動資產 | ||||||
貨幣資金 | 1,145,036 | 120.58% | 519,093 | 792,501 | 1,418,207 | 346,745 |
應收賬款 | 860,297 | 154.96% | 337,419 | 407,399 | 436,760 | 350,930 |
存貨 | 670,227 | 229.53% | 203,386 | 304,436 | 262,011 | 185,576 |
其他流動資產 | 831,278 | 12.76% | 737,199 | 300,930 | 173,909 | 244,865 |
3,506,838 | 95.14% | 1,797,098 | 1,805,266 | 2,290,887 | 1,128,116 | |
流動負債 | ||||||
短期借款 | 229,029 | 945.46% | 21,907 | 154,841 | 5,876 | 4,020 |
應付票據 | 604,367 | 55.26% | 389,251 | 250,521 | 215,304 | 260,464 |
應付帳款 | 273,078 | 58.80% | 171,961 | 201,037 | 174,210 | 155,498 |
其他流動負債 | 447,883 | 189.43% | 154,745 | 234,701 | 49,603 | 92,603 |
1,554,357 | 110.66% | 737,863 | 841,099 | 444,994 | 512,585 | |
流動資產淨值 | 1,952,481 | 84.33% | 1,059,235 | 964,167 | 1,845,893 | 615,531 |
資產總額減流動負債 | 4,505,309 | 58.51% | 2,842,326 | 2,291,746 | 2,429,618 | 1,209,101 |
非流動負債 | ||||||
長期借款 | 1,612,740 | 854.34% | 168,990 | 26,680 | 31,180 | 35,680 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 85,989 | 165.13% | 32,433 | 38,774 | 27,971 | 29,624 |
1,698,729 | 743.36% | 201,423 | 65,454 | 59,151 | 65,303 | |
總權益 | ||||||
實收股本 | 420,000 | 0.00% | 420,000 | 420,000 | 420,000 | 357,000 |
儲備項目 | 2,306,756 | 3.87% | 2,220,903 | 1,806,293 | 1,950,467 | 786,797 |
股東權益 | 2,726,756 | 3.25% | 2,640,903 | 2,226,293 | 2,370,467 | 1,143,797 |
非控股權益 | 79,824 | -- | 0 | 0 | 0 | 0 |