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 | 339,853 | 0.29% | 338,878 | 338,093 | 345,209 | 341,285 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 811,711 | -1.84% | 826,933 | 758,158 | 899,281 | 700,921 |
在建工程 | 30,412 | 23.27% | 24,672 | 84,727 | 67,841 | 156,462 |
無形資產 | 454,935 | 9.20% | 416,622 | 418,215 | 290,770 | 193,141 |
商譽 | 82,333 | 0.00% | 82,333 | 82,333 | 107,888 | 194,739 |
其他非流動資產 | 539,595 | 2.50% | 526,428 | 484,690 | 568,608 | 743,185 |
2,258,839 | 1.94% | 2,215,867 | 2,166,216 | 2,279,596 | 2,329,733 | |
流動資產 | ||||||
貨幣資金 | 261,066 | -49.41% | 515,998 | 764,886 | 923,687 | 384,954 |
應收賬款 | 1,270,165 | 19.10% | 1,066,427 | 1,040,886 | 1,051,955 | 1,481,755 |
存貨 | 437,056 | 2.26% | 427,383 | 358,746 | 538,073 | 529,133 |
其他流動資產 | 408,320 | -6.26% | 435,606 | 835,279 | 650,857 | 539,889 |
2,376,606 | -2.81% | 2,445,414 | 2,999,797 | 3,164,571 | 2,935,731 | |
流動負債 | ||||||
短期借款 | 945,310 | -2.25% | 967,052 | 1,444,596 | 1,765,496 | 1,034,323 |
應付票據 | 113,189 | -38.67% | 184,566 | 234,718 | 340,620 | 143,695 |
應付帳款 | 1,027,074 | 0.82% | 1,018,727 | 899,039 | 857,707 | 1,134,198 |
其他流動負債 | 208,760 | -28.12% | 290,431 | 221,978 | 278,917 | 339,391 |
2,294,333 | -6.76% | 2,460,775 | 2,800,331 | 3,242,739 | 2,651,606 | |
流動資產淨值 | 82,273 | -635.60% | (15,361) | 199,466 | (78,168) | 284,125 |
資產總額減流動負債 | 2,341,112 | 6.39% | 2,200,506 | 2,365,682 | 2,201,428 | 2,613,858 |
非流動負債 | ||||||
長期借款 | 48,691 | -- | 0 | 92,800 | 7,958 | 23,212 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 175,611 | 96.24% | 89,489 | 143,898 | 247,678 | 199,691 |
224,302 | 150.65% | 89,489 | 236,698 | 255,637 | 222,903 | |
總權益 | ||||||
實收股本 | 662,154 | 0.00% | 662,154 | 662,154 | 577,154 | 577,154 |
儲備項目 | 1,516,773 | 1.10% | 1,500,218 | 1,413,340 | 1,316,062 | 1,746,444 |
股東權益 | 2,178,927 | 0.77% | 2,162,372 | 2,075,494 | 1,893,216 | 2,323,598 |
非控股權益 | (62,117) | 20.95% | (51,356) | 53,490 | 52,576 | 67,358 |
備註: | 報價延遲最少15分鐘,資料更新時間為 11/09/2025 16:30 |