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 | 199,982 | -2.16% | 204,391 | 220,011 | 216,464 | 218,023 |
投資性房地產 | 7,561 | -1.75% | 7,696 | 10,073 | 9,472 | 9,814 |
固定資產 | 2,422,715 | -0.64% | 2,438,250 | 2,153,634 | 1,933,431 | 1,961,190 |
在建工程 | 168,840 | 96.92% | 85,741 | 189,574 | 241,755 | 148,177 |
無形資產 | 228,691 | -1.20% | 231,462 | 224,448 | 208,876 | 184,544 |
商譽 | 4,506 | 0.00% | 4,506 | 4,506 | 4,506 | 4,506 |
其他非流動資產 | 64,326 | 22.70% | 52,425 | 32,512 | 27,661 | 29,727 |
3,096,621 | 2.39% | 3,024,472 | 2,834,757 | 2,642,166 | 2,555,981 | |
流動資產 | ||||||
貨幣資金 | 843,670 | -4.84% | 886,556 | 861,890 | 863,933 | 884,304 |
應收賬款 | 60,137 | 23.74% | 48,601 | 38,902 | 40,891 | 23,740 |
存貨 | 19,214 | 25.12% | 15,357 | 21,038 | 26,921 | 26,207 |
其他流動資產 | 143,741 | 9.91% | 130,783 | 138,024 | 237,399 | 91,847 |
1,066,762 | -1.34% | 1,081,296 | 1,059,854 | 1,169,143 | 1,026,098 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 394,414 | -15.33% | 465,807 | 360,378 | 351,403 | 265,084 |
其他流動負債 | 448,161 | 37.96% | 324,859 | 424,549 | 487,333 | 464,399 |
842,574 | 6.57% | 790,666 | 784,927 | 838,736 | 729,482 | |
流動資產淨值 | 224,188 | -22.86% | 290,630 | 274,927 | 330,408 | 296,615 |
資產總額減流動負債 | 3,320,809 | 0.17% | 3,315,102 | 3,109,684 | 2,972,574 | 2,852,596 |
非流動負債 | ||||||
長期借款 | 64,000 | 0.00% | 64,000 | 30,000 | 50,000 | 80,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 258,117 | 0.35% | 257,215 | 260,902 | 256,536 | 233,688 |
322,117 | 0.28% | 321,215 | 290,902 | 306,536 | 313,688 | |
總權益 | ||||||
實收股本 | 547,862 | 0.00% | 547,862 | 421,433 | 421,433 | 421,433 |
儲備項目 | 2,450,829 | 0.20% | 2,446,024 | 2,397,349 | 2,244,605 | 2,107,465 |
股東權益 | 2,998,692 | 0.16% | 2,993,887 | 2,818,782 | 2,666,037 | 2,528,898 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 10,010 |
備註: | 即時報價更新時間為 11/09/2025 08:48 |