2024/12 - 人民幣(K¥) | 與去年末期 比較 | 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 | 0 | 0 | |
投資性房地產 | 0 | -- | 0 | 0 | 0 | |
固定資產 | 582,056 | 48.47% | 392,036 | 353,298 | 136,724 | |
在建工程 | 523,943 | 44.58% | 362,378 | 129,894 | 95,122 | |
無形資產 | 7,850 | -6.15% | 8,364 | 8,727 | 8,825 | |
商譽 | 0 | -- | 0 | 0 | 0 | |
其他非流動資產 | 108,195 | -7.58% | 117,064 | 80,468 | 115,761 | |
1,222,043 | 38.89% | 879,842 | 572,387 | 356,433 | ||
流動資產 | ||||||
貨幣資金 | 112,621 | -33.67% | 169,780 | 269,661 | 277,278 | |
應收賬款 | 102,355 | 31.92% | 77,591 | 72,425 | 40,410 | |
存貨 | 23,190 | 14.05% | 20,334 | 21,111 | 10,201 | |
其他流動資產 | 31,897 | -46.56% | 59,682 | 86,461 | 56,792 | |
270,063 | -17.51% | 327,387 | 449,657 | 384,681 | ||
流動負債 | ||||||
短期借款 | 49,929 | -28.73% | 70,054 | 81,889 | 84,304 | |
應付票據 | 0 | -- | 0 | 0 | 0 | |
應付帳款 | 153,255 | 135.75% | 65,008 | 30,248 | 17,781 | |
其他流動負債 | 116,969 | 0.62% | 116,249 | 86,386 | 44,396 | |
320,153 | 27.39% | 251,311 | 198,524 | 146,481 | ||
流動資產淨值 | (50,090) | -165.84% | 76,076 | 251,133 | 238,200 | |
資產總額減流動負債 | 1,171,952 | 22.60% | 955,918 | 823,520 | 594,632 | |
非流動負債 | ||||||
長期借款 | 502,516 | 38.66% | 362,403 | 299,328 | 120,946 | |
應付債券 | 0 | -- | 0 | 0 | 0 | |
其他非流動負債 | 63,470 | -11.64% | 71,834 | 69,326 | 45,488 | |
565,986 | 30.34% | 434,237 | 368,654 | 166,434 | ||
總權益 | ||||||
實收股本 | 362,980 | 0.00% | 362,980 | 362,980 | 359,593 | |
儲備項目 | 242,986 | 53.11% | 158,700 | 91,886 | 68,606 | |
股東權益 | 605,966 | 16.16% | 521,681 | 454,866 | 428,198 | |
非控股權益 | 0 | -- | 0 | 0 | 0 |
備註: | 即時報價更新時間為 03/04/2025 16:29 |