| 2025/03 - 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 | 12,659 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 197,500 | -0.75% | 199,000 | 192,612 | 137,362 | 131,952 |
| 在建工程 | 35,695 | 10.65% | 32,258 | 0 | 0 | 1,667 |
| 無形資產 | 683,292 | -0.62% | 687,565 | 9,359 | 1 | 32 |
| 商譽 | 813 | 0.00% | 813 | 813 | 813 | 813 |
| 其他非流動資產 | 89,546 | 31.84% | 67,921 | 50,292 | 23,167 | 25,077 |
| 1,006,847 | 1.95% | 987,556 | 265,736 | 161,343 | 159,540 | |
流動資產 | ||||||
| 貨幣資金 | 102,920 | -64.05% | 286,263 | 458,530 | 16,876 | 97,897 |
| 應收賬款 | 966,691 | 24.89% | 774,046 | 553,692 | 458,386 | 297,135 |
| 存貨 | 24,318 | -10.55% | 27,187 | 25,834 | 16,084 | 16,543 |
| 其他流動資產 | 1,061,965 | 21.67% | 872,855 | 744,326 | 473,003 | 323,987 |
| 2,155,893 | 9.97% | 1,960,350 | 1,782,382 | 964,349 | 735,561 | |
流動負債 | ||||||
| 短期借款 | 743,862 | 10.51% | 673,105 | 103,121 | 197,448 | 129,730 |
| 應付票據 | 99,500 | 261.82% | 27,500 | 0 | 5,616 | 0 |
| 應付帳款 | 113,428 | 18.18% | 95,981 | 85,261 | 131,184 | 96,121 |
| 其他流動負債 | 84,786 | 1.24% | 83,747 | 100,584 | 63,446 | 68,693 |
| 1,041,576 | 18.32% | 880,333 | 288,966 | 397,694 | 294,544 | |
| 流動資產淨值 | 1,114,317 | 3.18% | 1,080,017 | 1,493,416 | 566,654 | 441,017 |
| 資產總額減流動負債 | 2,121,164 | 2.59% | 2,067,573 | 1,759,152 | 727,998 | 600,557 |
非流動負債 | ||||||
| 長期借款 | 99,674 | 24.70% | 79,929 | 56,624 | 38,005 | 27,485 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 96,996 | -0.98% | 97,958 | 4,901 | 38,403 | 44,822 |
| 196,671 | 10.56% | 177,887 | 61,526 | 76,408 | 72,308 | |
總權益 | ||||||
| 實收股本 | 220,385 | 0.00% | 220,385 | 169,584 | 127,184 | 127,184 |
| 儲備項目 | 1,577,349 | 2.34% | 1,541,266 | 1,520,039 | 516,939 | 392,358 |
| 股東權益 | 1,797,734 | 2.05% | 1,761,652 | 1,689,623 | 644,123 | 519,542 |
| 非控股權益 | 126,760 | -1.00% | 128,034 | 8,003 | 7,466 | 8,707 |
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37.040 -0.990 (-2.60%)
37.040 -0.990 (-2.60%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 23/05/2025 16:30 |
