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 | 0 | 0 | 4,802 |
投資性房地產 | 9,278 | -3.39% | 9,604 | 10,257 | 10,909 | 0 |
固定資產 | 1,513,991 | -4.27% | 1,581,541 | 1,575,699 | 1,607,244 | 1,644,560 |
在建工程 | 378,375 | 42.51% | 265,516 | 41,512 | 449 | 50,042 |
無形資產 | 154,675 | -0.04% | 154,738 | 159,236 | 155,687 | 160,133 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 388,891 | 68.30% | 231,066 | 272,885 | 261,974 | 242,989 |
2,445,211 | 9.04% | 2,242,465 | 2,059,587 | 2,036,263 | 2,102,525 | |
流動資產 | ||||||
貨幣資金 | 637,562 | 25.46% | 508,180 | 543,470 | 371,488 | 314,227 |
應收賬款 | 955,233 | -16.36% | 1,142,041 | 772,568 | 767,921 | 713,979 |
存貨 | 715,609 | -4.39% | 748,451 | 1,057,860 | 949,971 | 859,604 |
其他流動資產 | 673,227 | -1.07% | 680,538 | 627,548 | 265,875 | 287,972 |
2,981,632 | -3.17% | 3,079,211 | 3,001,446 | 2,355,255 | 2,175,782 | |
流動負債 | ||||||
短期借款 | 149,708 | 335.72% | 34,359 | 224,062 | 533,500 | 679,400 |
應付票據 | 814,871 | -1.20% | 824,777 | 787,583 | 732,805 | 568,714 |
應付帳款 | 606,948 | -14.88% | 713,026 | 632,369 | 593,649 | 535,644 |
其他流動負債 | 427,570 | 193.02% | 145,919 | 112,844 | 131,601 | 117,258 |
1,999,098 | 16.36% | 1,718,081 | 1,756,858 | 1,991,555 | 1,901,016 | |
流動資產淨值 | 982,534 | -27.81% | 1,361,130 | 1,244,588 | 363,700 | 274,766 |
資產總額減流動負債 | 3,427,745 | -4.88% | 3,603,594 | 3,304,176 | 2,399,963 | 2,377,292 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 219,700 | 0 | 7,500 | 15,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 70,528 | 12.01% | 62,966 | 98,829 | 96,907 | 92,410 |
70,528 | -75.05% | 282,666 | 98,829 | 104,407 | 107,410 | |
總權益 | ||||||
實收股本 | 574,786 | 0.00% | 574,786 | 574,786 | 500,712 | 500,712 |
儲備項目 | 2,803,222 | 1.52% | 2,761,373 | 2,655,442 | 1,799,203 | 1,764,134 |
股東權益 | 3,378,008 | 1.25% | 3,336,159 | 3,230,228 | 2,299,915 | 2,264,846 |
非控股權益 | (20,791) | 36.51% | (15,230) | (24,882) | (4,358) | 5,036 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/08/2025 15:18 |