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 | 619,460 | -2.02% | 632,216 | 763,857 | 882,472 | 1,107,774 |
在建工程 | 0 | -- | 0 | 184,818 | 177,936 | 170,315 |
無形資產 | 76,426 | -1.39% | 77,506 | 99,184 | 41,744 | 62,672 |
商譽 | 16,368 | 0.00% | 16,368 | 236,070 | 675,430 | 701,735 |
其他非流動資產 | 132,200 | -5.75% | 140,270 | 33,204 | 59,354 | 113,025 |
844,454 | -2.53% | 866,360 | 1,317,132 | 1,836,936 | 2,155,520 | |
流動資產 | ||||||
貨幣資金 | 9,918 | 19.54% | 8,297 | 15,203 | 17,475 | 107,697 |
應收賬款 | 990,759 | 1.11% | 979,917 | 1,639,157 | 1,428,971 | 1,377,958 |
存貨 | 55,932 | 31.76% | 42,451 | 51,858 | 59,474 | 195,347 |
其他流動資產 | 93,446 | -5.32% | 98,693 | 422,407 | 235,733 | 377,952 |
1,150,055 | 1.83% | 1,129,357 | 2,128,625 | 1,741,652 | 2,058,954 | |
流動負債 | ||||||
短期借款 | 207,977 | -0.24% | 208,484 | 205,116 | 538,495 | 495,361 |
應付票據 | 450 | -47.80% | 862 | 17,465 | 2,944 | 106,346 |
應付帳款 | 236,000 | 6.11% | 222,406 | 341,043 | 196,606 | 536,515 |
其他流動負債 | 1,715,099 | 14.88% | 1,492,893 | 1,316,799 | 807,006 | 971,696 |
2,159,526 | 12.20% | 1,924,645 | 1,880,424 | 1,545,051 | 2,109,917 | |
流動資產淨值 | (1,009,471) | 26.93% | (795,287) | 248,201 | 196,601 | (50,963) |
資產總額減流動負債 | (165,017) | -332.18% | 71,073 | 1,565,333 | 2,033,537 | 2,104,556 |
非流動負債 | ||||||
長期借款 | 375,248 | -15.56% | 444,399 | 518,886 | 335,295 | 310,551 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 22,599 | -52.95% | 48,029 | 29,126 | 33,621 | 184,711 |
397,847 | -19.21% | 492,428 | 548,012 | 368,916 | 495,261 | |
總權益 | ||||||
實收股本 | 350,336 | 0.00% | 350,336 | 350,336 | 350,336 | 350,336 |
儲備項目 | (899,531) | 14.86% | (783,177) | (155,215) | 450,337 | 475,947 |
股東權益 | (549,194) | 26.88% | (432,841) | 195,121 | 800,673 | 826,283 |
非控股權益 | (13,669) | -219.01% | 11,486 | 822,200 | 863,948 | 783,012 |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/08/2025 16:30 |