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 | 18,997 | 1.24% | 18,764 | 19,707 | 29,324 | 12,909 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,534,689 | -1.16% | 1,552,627 | 1,337,855 | 1,021,927 | 872,387 |
在建工程 | 103,860 | 25.98% | 82,442 | 162,631 | 135,169 | 134,054 |
無形資產 | 104,917 | -3.75% | 109,002 | 114,681 | 123,167 | 127,658 |
商譽 | 61,008 | 0.00% | 61,008 | 61,008 | 61,008 | 61,008 |
其他非流動資產 | 436,220 | -0.03% | 436,348 | 459,129 | 356,593 | 346,653 |
2,259,692 | -0.02% | 2,260,192 | 2,155,010 | 1,727,189 | 1,554,669 | |
流動資產 | ||||||
貨幣資金 | 621,257 | -23.53% | 812,455 | 931,457 | 1,059,641 | 1,004,794 |
應收賬款 | 1,389,876 | 9.81% | 1,265,727 | 1,117,438 | 806,198 | 574,866 |
存貨 | 429,719 | 13.99% | 376,994 | 340,267 | 395,885 | 353,025 |
其他流動資產 | 294,234 | -7.43% | 317,863 | 305,484 | 289,774 | 284,246 |
2,735,086 | -1.37% | 2,773,038 | 2,694,645 | 2,551,498 | 2,216,931 | |
流動負債 | ||||||
短期借款 | 731,374 | 15.67% | 632,269 | 527,435 | 421,724 | 547,015 |
應付票據 | 5,507 | 96.40% | 2,804 | 4,461 | 7,288 | 0 |
應付帳款 | 421,141 | -5.31% | 444,752 | 413,673 | 365,440 | 274,997 |
其他流動負債 | 437,396 | -5.64% | 463,553 | 502,559 | 543,817 | 480,536 |
1,595,418 | 3.37% | 1,543,378 | 1,448,127 | 1,338,268 | 1,302,549 | |
流動資產淨值 | 1,139,668 | -7.32% | 1,229,660 | 1,246,519 | 1,213,230 | 914,382 |
資產總額減流動負債 | 3,399,360 | -2.59% | 3,489,851 | 3,401,529 | 2,940,419 | 2,469,051 |
非流動負債 | ||||||
長期借款 | 246,900 | 122.69% | 110,870 | 166,052 | 276,936 | 141,610 |
應付債券 | 0 | -- | 0 | 0 | 57,118 | 268,555 |
其他非流動負債 | 256,270 | -4.68% | 268,842 | 271,246 | 203,675 | 209,326 |
503,170 | 32.51% | 379,712 | 437,298 | 537,729 | 619,491 | |
總權益 | ||||||
實收股本 | 508,548 | 0.00% | 508,548 | 508,548 | 386,986 | 284,582 |
儲備項目 | 2,114,691 | -0.75% | 2,130,604 | 2,019,722 | 1,814,364 | 1,429,118 |
股東權益 | 2,623,239 | -0.60% | 2,639,152 | 2,528,270 | 2,201,349 | 1,713,700 |
非控股權益 | 272,950 | -42.05% | 470,988 | 435,961 | 201,341 | 135,859 |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/08/2025 16:30 |