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 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 495,773 | -4.02% | 516,533 | 481,903 | 510,730 | 540,871 |
在建工程 | 229,332 | 15.90% | 197,871 | 192,867 | 58,162 | 6,974 |
無形資產 | 189,826 | -3.49% | 196,688 | 210,328 | 224,189 | 176,384 |
商譽 | 133,954 | 0.00% | 133,954 | 133,954 | 133,954 | 133,954 |
其他非流動資產 | 158,172 | -7.21% | 170,467 | 133,426 | 66,784 | 72,842 |
1,207,057 | -0.70% | 1,215,512 | 1,152,477 | 993,819 | 931,025 | |
流動資產 | ||||||
貨幣資金 | 219,882 | 7.89% | 203,802 | 660,818 | 842,631 | 215,039 |
應收賬款 | 134,789 | -12.19% | 153,494 | 129,564 | 108,052 | 176,791 |
存貨 | 187,663 | 27.48% | 147,213 | 140,653 | 227,205 | 161,057 |
其他流動資產 | 750,815 | -9.42% | 828,900 | 984,813 | 912,829 | 575,438 |
1,293,149 | -3.02% | 1,333,410 | 1,915,848 | 2,090,717 | 1,128,324 | |
流動負債 | ||||||
短期借款 | 10,017 | -15.75% | 11,889 | 224,271 | 305,910 | 113,181 |
應付票據 | 107,500 | 88.74% | 56,957 | 319,212 | 218,255 | 96,714 |
應付帳款 | 127,881 | -8.96% | 140,461 | 125,933 | 165,929 | 144,416 |
其他流動負債 | 171,826 | -19.32% | 212,978 | 173,328 | 188,757 | 157,253 |
417,224 | -1.20% | 422,285 | 842,745 | 878,851 | 511,564 | |
流動資產淨值 | 875,925 | -3.86% | 911,125 | 1,073,103 | 1,211,866 | 616,760 |
資產總額減流動負債 | 2,082,981 | -2.05% | 2,126,637 | 2,225,580 | 2,205,686 | 1,547,786 |
非流動負債 | ||||||
長期借款 | 30,522 | -19.71% | 38,016 | 19,774 | 38,200 | 14,012 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 22,925 | -6.50% | 24,518 | 26,495 | 36,664 | 271,189 |
53,448 | -14.53% | 62,534 | 46,270 | 74,864 | 285,201 | |
總權益 | ||||||
實收股本 | 1,068,969 | 0.00% | 1,068,969 | 1,139,468 | 1,139,468 | 1,148,994 |
儲備項目 | 851,057 | -4.08% | 887,237 | 846,838 | 797,468 | 10,577 |
股東權益 | 1,920,026 | -1.85% | 1,956,206 | 1,986,306 | 1,936,936 | 1,159,571 |
非控股權益 | 109,508 | 1.49% | 107,898 | 193,004 | 193,886 | 103,015 |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/08/2025 16:30 |