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 | 9,274 | -14.53% | 10,850 | 14,157 | 15,979 | 17,113 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,596,409 | 15.96% | 1,376,713 | 1,386,461 | 810,633 | 657,723 |
在建工程 | 232,195 | -40.60% | 390,877 | 264,937 | 429,970 | 103,215 |
無形資產 | 154,123 | -0.28% | 154,562 | 161,767 | 165,631 | 99,351 |
商譽 | 131,365 | 0.00% | 131,365 | 226,566 | 360,989 | 232,433 |
其他非流動資產 | 150,100 | -0.49% | 150,840 | 99,911 | 46,430 | 37,704 |
2,273,465 | 2.63% | 2,215,207 | 2,153,798 | 1,829,632 | 1,147,539 | |
流動資產 | ||||||
貨幣資金 | 297,389 | 18.66% | 250,629 | 247,025 | 530,906 | 399,009 |
應收賬款 | 262,659 | 10.54% | 237,611 | 326,089 | 254,094 | 180,453 |
存貨 | 313,095 | -11.56% | 354,029 | 376,709 | 333,765 | 220,555 |
其他流動資產 | 169,132 | 24.69% | 135,646 | 87,535 | 58,937 | 317,021 |
1,042,274 | 6.58% | 977,916 | 1,037,358 | 1,177,702 | 1,117,038 | |
流動負債 | ||||||
短期借款 | 581,186 | -9.85% | 644,665 | 511,853 | 425,345 | 321,903 |
應付票據 | 2,723 | -96.22% | 71,990 | 51,879 | 70,513 | 0 |
應付帳款 | 302,832 | 15.05% | 263,212 | 341,241 | 179,854 | 147,350 |
其他流動負債 | 375,060 | 39.36% | 269,135 | 86,048 | 95,791 | 164,484 |
1,261,801 | 1.02% | 1,249,003 | 991,020 | 771,503 | 633,737 | |
流動資產淨值 | (219,527) | -19.02% | (271,087) | 46,338 | 406,199 | 483,300 |
資產總額減流動負債 | 2,053,938 | 5.65% | 1,944,120 | 2,200,136 | 2,235,831 | 1,630,840 |
非流動負債 | ||||||
長期借款 | 382,519 | 12.88% | 338,875 | 424,538 | 214,200 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 124,890 | 79.75% | 69,479 | 53,392 | 65,792 | 46,086 |
507,409 | 24.26% | 408,353 | 477,929 | 279,992 | 46,086 | |
總權益 | ||||||
實收股本 | 325,468 | 0.00% | 325,468 | 327,958 | 327,958 | 233,755 |
儲備項目 | 978,716 | 0.56% | 973,304 | 1,156,135 | 1,405,783 | 1,350,998 |
股東權益 | 1,304,184 | 0.42% | 1,298,772 | 1,484,093 | 1,733,740 | 1,584,754 |
非控股權益 | 242,345 | 2.26% | 236,994 | 238,114 | 222,099 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 09/09/2025 16:30 |