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 | 26,392 | -4.66% | 27,683 | 54,426 | 63,943 | 67,238 |
投資性房地產 | 6,034 | -2.12% | 6,165 | 0 | 0 | 0 |
固定資產 | 954,570 | -5.46% | 1,009,699 | 1,053,452 | 1,182,922 | 1,099,618 |
在建工程 | 109,726 | 0.15% | 109,566 | 106,707 | 88,767 | 272,743 |
無形資產 | 140,719 | -2.37% | 144,130 | 154,674 | 162,737 | 171,517 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 52,142 | -7.31% | 56,252 | 111,647 | 79,040 | 85,082 |
1,289,583 | -4.72% | 1,353,495 | 1,480,907 | 1,577,409 | 1,696,197 | |
流動資產 | ||||||
貨幣資金 | 373,895 | -22.40% | 481,854 | 486,716 | 413,253 | 171,077 |
應收賬款 | 249,053 | -5.77% | 264,316 | 409,556 | 694,511 | 292,099 |
存貨 | 411,011 | 84.28% | 223,032 | 277,098 | 161,325 | 434,648 |
其他流動資產 | 122,092 | -32.08% | 179,762 | 312,710 | 452,517 | 553,039 |
1,156,052 | 0.62% | 1,148,963 | 1,486,080 | 1,721,605 | 1,450,863 | |
流動負債 | ||||||
短期借款 | 690,204 | -1.31% | 699,374 | 1,113,811 | 1,261,027 | 1,284,178 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 255,488 | 13.28% | 225,537 | 281,831 | 547,196 | 490,007 |
其他流動負債 | 1,366,154 | 11.04% | 1,230,361 | 1,172,491 | 1,191,160 | 1,098,179 |
2,311,846 | 7.26% | 2,155,272 | 2,568,133 | 2,999,383 | 2,872,364 | |
流動資產淨值 | (1,155,795) | 14.85% | (1,006,308) | (1,082,052) | (1,277,778) | (1,421,501) |
資產總額減流動負債 | 133,789 | -61.46% | 347,186 | 398,855 | 299,631 | 274,696 |
非流動負債 | ||||||
長期借款 | 372,232 | -29.38% | 527,071 | 237,625 | 98,500 | 137,475 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 165,128 | 35.28% | 122,061 | 136,398 | 39,390 | 42,500 |
537,360 | -17.22% | 649,132 | 374,023 | 137,890 | 179,975 | |
總權益 | ||||||
實收股本 | 1,495,646 | -0.42% | 1,501,966 | 1,498,966 | 1,490,360 | 1,490,360 |
儲備項目 | (1,929,950) | 8.84% | (1,773,188) | (1,464,917) | (1,335,126) | (1,367,156) |
股東權益 | (434,304) | 60.13% | (271,222) | 34,049 | 155,234 | 123,204 |
非控股權益 | 30,733 | -200.03% | (30,724) | (9,217) | 6,507 | (28,482) |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/08/2025 16:30 |