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 | 29,836 | -1.06% | 30,157 | 22,009 | 20,495 | 19,745 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 558,369 | 14.63% | 487,088 | 412,791 | 404,063 | 374,242 |
在建工程 | 3,107,846 | 114.18% | 1,451,068 | 239,743 | 179,422 | 159,085 |
無形資產 | 296,402 | -0.70% | 298,491 | 58,542 | 60,000 | 40,745 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 355,960 | -46.46% | 664,804 | 185,120 | 54,324 | 29,616 |
4,348,414 | 48.33% | 2,931,608 | 918,206 | 718,303 | 623,434 | |
流動資產 | ||||||
貨幣資金 | 168,814 | -31.14% | 245,159 | 538,611 | 423,625 | 50,657 |
應收賬款 | 384,824 | 30.25% | 295,451 | 260,630 | 317,350 | 207,248 |
存貨 | 197,261 | -8.00% | 214,415 | 217,045 | 213,172 | 155,512 |
其他流動資產 | 390,209 | -0.82% | 393,453 | 106,602 | 89,200 | 135,446 |
1,141,109 | -0.64% | 1,148,479 | 1,122,888 | 1,043,347 | 548,864 | |
流動負債 | ||||||
短期借款 | 599,008 | -40.76% | 1,011,212 | 288,354 | 74,631 | 154,248 |
應付票據 | 0 | -- | 0 | 0 | 0 | 12,429 |
應付帳款 | 506,100 | -26.86% | 691,972 | 113,038 | 128,326 | 103,411 |
其他流動負債 | 45,719 | -75.03% | 183,084 | 14,857 | 18,644 | 68,332 |
1,150,827 | -38.99% | 1,886,269 | 416,249 | 221,601 | 338,419 | |
流動資產淨值 | (9,719) | -98.68% | (737,790) | 706,640 | 821,746 | 210,445 |
資產總額減流動負債 | 4,338,695 | 97.77% | 2,193,818 | 1,624,845 | 1,540,049 | 833,878 |
非流動負債 | ||||||
長期借款 | 2,148,366 | -- | 0 | 0 | 0 | 68,249 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 116,293 | -25.46% | 156,004 | 31,623 | 33,090 | 28,493 |
2,264,659 | 1,351.67% | 156,004 | 31,623 | 33,090 | 96,741 | |
總權益 | ||||||
實收股本 | 134,612 | 0.07% | 134,512 | 134,482 | 133,467 | 100,100 |
儲備項目 | 1,447,429 | 0.13% | 1,445,620 | 1,458,740 | 1,373,492 | 637,037 |
股東權益 | 1,582,041 | 0.12% | 1,580,132 | 1,593,222 | 1,506,959 | 737,137 |
非控股權益 | 491,996 | 7.50% | 457,683 | 0 | 0 | 0 |