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 | 68,768 | -4.33% | 71,883 | 51,600 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,881,890 | -3.82% | 2,996,240 | 2,484,531 | 1,449,920 | 735,357 |
在建工程 | 788,725 | 75.68% | 448,964 | 359,421 | 167,749 | 171,022 |
無形資產 | 16,367 | -2.68% | 16,817 | 17,314 | 908 | 1,032 |
商譽 | 32,000 | 0.00% | 32,000 | 32,000 | 0 | 0 |
其他非流動資產 | 249,168 | 75.96% | 141,606 | 168,534 | 279,525 | 25,607 |
4,036,920 | 8.88% | 3,707,511 | 3,113,399 | 1,898,103 | 933,018 | |
流動資產 | ||||||
貨幣資金 | 783,039 | 76.94% | 442,534 | 429,039 | 555,306 | 238,378 |
應收賬款 | 141,476 | 33.82% | 105,725 | 113,087 | 105,990 | 32,003 |
存貨 | 48,756 | 0.07% | 48,721 | 49,548 | 31,891 | 10,995 |
其他流動資產 | 418,889 | 648.67% | 55,951 | 93,716 | 349,931 | 42,836 |
1,392,161 | 113.22% | 652,931 | 685,390 | 1,043,118 | 324,212 | |
流動負債 | ||||||
短期借款 | 98,062 | -12.69% | 112,319 | 17,099 | 0 | 9,913 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 276,906 | 67.27% | 165,540 | 127,360 | 69,721 | 31,762 |
其他流動負債 | 427,935 | 6.70% | 401,074 | 425,667 | 253,297 | 112,936 |
802,904 | 18.26% | 678,934 | 570,125 | 323,018 | 154,612 | |
流動資產淨值 | 589,257 | -2,366.11% | (26,003) | 115,265 | 720,101 | 169,600 |
資產總額減流動負債 | 4,626,177 | 25.66% | 3,681,509 | 3,228,664 | 2,618,203 | 1,102,617 |
非流動負債 | ||||||
長期借款 | 1,010,131 | 21.46% | 831,634 | 771,493 | 584,154 | 231,436 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 78,662 | 16.47% | 67,536 | 20,900 | 0 | 600 |
1,088,793 | 21.09% | 899,170 | 792,394 | 584,154 | 232,037 | |
總權益 | ||||||
實收股本 | 325,000 | 16.07% | 280,000 | 280,000 | 200,000 | 150,000 |
儲備項目 | 2,941,961 | 29.80% | 2,266,604 | 1,926,786 | 1,834,050 | 720,581 |
股東權益 | 3,266,961 | 28.29% | 2,546,604 | 2,206,786 | 2,034,050 | 870,581 |
非控股權益 | 270,423 | 14.71% | 235,735 | 229,485 | 0 | 0 |