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 | 44,732 | -0.12% | 44,786 | 46,337 | 423,966 | 485,438 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,228,777 | -5.74% | 2,364,525 | 3,440,136 | 1,405,533 | 1,066,054 |
在建工程 | 101,557 | -10.32% | 113,246 | 167,020 | 660,567 | 8,408 |
無形資產 | 517,711 | -3.74% | 537,849 | 652,232 | 288,065 | 247,793 |
商譽 | 116,056 | 0.00% | 116,056 | 180,299 | 220,476 | 220,476 |
其他非流動資產 | 263,018 | -1.88% | 268,059 | 612,728 | 190,212 | 243,285 |
3,271,850 | -5.01% | 3,444,521 | 5,098,752 | 3,188,819 | 2,271,455 | |
流動資產 | ||||||
貨幣資金 | 139,344 | -27.05% | 191,006 | 1,505,206 | 1,708,859 | 665,559 |
應收賬款 | 643,064 | -24.81% | 855,260 | 1,377,175 | 1,140,940 | 1,111,268 |
存貨 | 476,340 | 4.20% | 457,123 | 786,209 | 586,125 | 639,885 |
其他流動資產 | 520,788 | 10.95% | 469,385 | 920,840 | 646,657 | 415,492 |
1,779,536 | -9.80% | 1,972,773 | 4,589,430 | 4,082,582 | 2,832,204 | |
流動負債 | ||||||
短期借款 | 1,268,352 | -4.21% | 1,324,148 | 1,672,586 | 1,411,414 | 716,435 |
應付票據 | 513,704 | 64.88% | 311,569 | 1,143,412 | 545,184 | 763,131 |
應付帳款 | 1,015,388 | -9.94% | 1,127,483 | 1,308,222 | 926,170 | 823,388 |
其他流動負債 | 843,973 | -36.38% | 1,326,488 | 1,081,267 | 637,730 | 264,319 |
3,641,417 | -10.96% | 4,089,688 | 5,205,488 | 3,520,498 | 2,567,273 | |
流動資產淨值 | (1,861,881) | -12.05% | (2,116,915) | (616,057) | 562,084 | 264,931 |
資產總額減流動負債 | 1,409,969 | 6.20% | 1,327,606 | 4,482,694 | 3,750,902 | 2,536,386 |
非流動負債 | ||||||
長期借款 | 620,723 | 80.21% | 344,450 | 1,770,700 | 685,550 | 89,900 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 298,784 | -5.17% | 315,081 | 402,036 | 75,660 | 111,700 |
919,507 | 39.42% | 659,531 | 2,172,736 | 761,210 | 201,600 | |
總權益 | ||||||
實收股本 | 1,072,019 | 0.00% | 1,072,019 | 1,072,019 | 1,072,019 | 1,077,128 |
儲備項目 | (28,558) | -157.90% | 49,325 | 766,611 | 1,296,756 | 1,258,356 |
股東權益 | 1,043,461 | -6.95% | 1,121,344 | 1,838,629 | 2,368,775 | 2,335,484 |
非控股權益 | (552,999) | 22.00% | (453,269) | 471,329 | 620,918 | (697) |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/08/2025 16:30 |