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 | 25 | 405 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,436,665 | -1.79% | 1,462,785 | 1,175,372 | 1,180,324 | 1,120,307 |
在建工程 | 1,432,536 | 28.21% | 1,117,377 | 435,368 | 122,641 | 51,693 |
無形資產 | 186,979 | -0.63% | 188,156 | 192,311 | 109,814 | 111,800 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 127,628 | -8.57% | 139,592 | 165,771 | 100,539 | 89,072 |
3,183,809 | 9.49% | 2,907,910 | 1,968,847 | 1,513,723 | 1,372,873 | |
流動資產 | ||||||
貨幣資金 | 1,332,633 | 23.58% | 1,078,329 | 2,307,831 | 2,069,864 | 717,083 |
應收賬款 | 261,561 | -9.42% | 288,760 | 227,759 | 259,398 | 332,507 |
存貨 | 601,810 | 2.13% | 589,230 | 478,965 | 470,629 | 405,540 |
其他流動資產 | 374,985 | -49.26% | 739,062 | 106,757 | 366,350 | 124,266 |
2,570,989 | -4.62% | 2,695,381 | 3,121,312 | 3,166,240 | 1,579,395 | |
流動負債 | ||||||
短期借款 | 6,701 | -58.26% | 16,056 | 100,072 | 0 | 300,302 |
應付票據 | 0 | -- | 0 | 11,430 | 0 | 29,890 |
應付帳款 | 197,288 | -21.13% | 250,128 | 126,639 | 108,545 | 91,215 |
其他流動負債 | 208,506 | -14.41% | 243,601 | 223,187 | 202,633 | 255,648 |
412,494 | -19.08% | 509,784 | 461,328 | 311,178 | 677,055 | |
流動資產淨值 | 2,158,495 | -1.24% | 2,185,596 | 2,659,984 | 2,855,062 | 902,340 |
資產總額減流動負債 | 5,342,303 | 4.88% | 5,093,507 | 4,628,831 | 4,368,785 | 2,275,213 |
非流動負債 | ||||||
長期借款 | 320,127 | 172.60% | 117,433 | 0 | 0 | 26,038 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 341,225 | -5.26% | 360,188 | 395,884 | 310,803 | 340,478 |
661,351 | 38.47% | 477,621 | 395,884 | 310,803 | 366,516 | |
總權益 | ||||||
實收股本 | 437,780 | 0.00% | 437,780 | 437,780 | 437,780 | 394,000 |
儲備項目 | 4,243,172 | 1.56% | 4,178,106 | 3,795,167 | 3,620,202 | 1,514,697 |
股東權益 | 4,680,952 | 1.41% | 4,615,886 | 4,232,947 | 4,057,982 | 1,908,697 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |