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 | 2,396 | -13.16% | 2,759 | 3,485 | 3,668 | 4,365 |
投資性房地產 | 22,466 | -1.61% | 22,834 | 31,396 | 23,727 | 25,139 |
固定資產 | 519,653 | 40.50% | 369,851 | 363,749 | 360,595 | 260,464 |
在建工程 | 3,276 | -97.98% | 161,867 | 67,057 | 36,294 | 113,482 |
無形資產 | 53,412 | -7.37% | 57,663 | 59,213 | 59,108 | 62,938 |
商譽 | 0 | -- | 0 | 0 | 13 | 4,708 |
其他非流動資產 | 123,701 | 0.49% | 123,092 | 84,569 | 91,261 | 51,210 |
724,904 | -1.78% | 738,067 | 609,470 | 574,666 | 522,306 | |
流動資產 | ||||||
貨幣資金 | 813,583 | -1.23% | 823,719 | 744,507 | 595,434 | 530,643 |
應收賬款 | 659,631 | 14.65% | 575,321 | 467,067 | 644,710 | 410,082 |
存貨 | 357,754 | 12.30% | 318,563 | 291,141 | 330,987 | 322,955 |
其他流動資產 | 67,658 | -18.52% | 83,035 | 181,092 | 84,841 | 76,453 |
1,898,626 | 5.44% | 1,800,637 | 1,683,808 | 1,655,971 | 1,340,132 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 8,009 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 439,481 | 21.01% | 363,176 | 253,143 | 182,211 | 151,976 |
其他流動負債 | 160,219 | -13.28% | 184,752 | 200,376 | 322,789 | 242,351 |
599,700 | 9.45% | 547,928 | 453,519 | 505,001 | 402,336 | |
流動資產淨值 | 1,298,925 | 3.69% | 1,252,709 | 1,230,288 | 1,150,971 | 937,796 |
資產總額減流動負債 | 2,023,829 | 1.66% | 1,990,776 | 1,839,758 | 1,725,637 | 1,460,102 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 7 | 56,517 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 36,029 | -31.28% | 52,425 | 31,499 | 33,850 | 25,489 |
36,029 | -31.28% | 52,425 | 31,499 | 33,857 | 82,006 | |
總權益 | ||||||
實收股本 | 517,410 | 0.00% | 517,410 | 517,410 | 513,393 | 510,163 |
儲備項目 | 1,353,105 | 4.03% | 1,300,736 | 1,170,752 | 1,041,847 | 741,031 |
股東權益 | 1,870,515 | 2.88% | 1,818,147 | 1,688,162 | 1,555,240 | 1,251,195 |
非控股權益 | 117,285 | -2.43% | 120,204 | 120,098 | 136,540 | 126,901 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/09/2025 16:30 |