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 | 49,998 | -0.00% | 50,000 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,271,231 | -3.86% | 2,362,502 | 1,470,893 | 672,011 | 645,644 |
在建工程 | 905,609 | 13.39% | 798,678 | 1,186,167 | 138,037 | 0 |
無形資產 | 392,037 | 2.75% | 381,554 | 255,609 | 151,348 | 79,254 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 271,539 | 54.08% | 176,234 | 174,680 | 211,058 | 45,004 |
3,890,413 | 3.22% | 3,768,968 | 3,087,349 | 1,172,454 | 769,902 | |
流動資產 | ||||||
貨幣資金 | 1,691,793 | 61.02% | 1,050,653 | 494,876 | 732,074 | 808,798 |
應收賬款 | 2,821,616 | 7.18% | 2,632,573 | 1,295,671 | 862,866 | 549,149 |
存貨 | 1,151,537 | -4.26% | 1,202,775 | 502,882 | 362,527 | 290,220 |
其他流動資產 | 2,774,239 | 31.98% | 2,102,058 | 1,020,633 | 936,886 | 609,711 |
8,439,185 | 20.77% | 6,988,059 | 3,314,062 | 2,894,353 | 2,257,878 | |
流動負債 | ||||||
短期借款 | 7,801,177 | 29.07% | 6,044,303 | 2,402,155 | 1,478,736 | 564,822 |
應付票據 | 39,145 | -- | 0 | 71,876 | 43,154 | 44,625 |
應付帳款 | 121,736 | -3.69% | 126,394 | 53,265 | 51,076 | 28,266 |
其他流動負債 | 458,857 | -17.64% | 557,142 | 630,479 | 483,492 | 602,188 |
8,420,915 | 25.17% | 6,727,840 | 3,157,774 | 2,056,457 | 1,239,901 | |
流動資產淨值 | 18,270 | -92.98% | 260,219 | 156,288 | 837,896 | 1,017,977 |
資產總額減流動負債 | 3,908,683 | -2.99% | 4,029,187 | 3,243,637 | 2,010,351 | 1,787,878 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 808,382 | 0 | 37,500 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 269,750 | -2.86% | 277,702 | 242,055 | 178,651 | 166,349 |
269,750 | -2.86% | 277,702 | 1,050,437 | 178,651 | 203,849 | |
總權益 | ||||||
實收股本 | 237,256 | 0.00% | 237,256 | 177,942 | 177,942 | 177,942 |
儲備項目 | 3,401,677 | -3.20% | 3,514,229 | 2,015,257 | 1,653,758 | 1,406,087 |
股東權益 | 3,638,933 | -3.00% | 3,751,486 | 2,193,200 | 1,831,700 | 1,584,029 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |