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 | 402,389 | 0.82% | 399,097 | 384,610 | 356,047 | 340,249 |
投資性房地產 | 9,047 | 1.08% | 8,950 | 7,037 | 652 | 713 |
固定資產 | 478,085 | -3.18% | 493,801 | 496,015 | 335,447 | 374,068 |
在建工程 | 9,614 | 9.25% | 8,800 | 26,541 | 75,111 | 6,163 |
無形資產 | 137,286 | -1.82% | 139,835 | 126,843 | 131,332 | 109,596 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 272 | -9.93% | 302 | 2,644 | 3,591 | 3,390 |
1,036,694 | -1.34% | 1,050,786 | 1,043,691 | 902,180 | 834,178 | |
流動資產 | ||||||
貨幣資金 | 1,652,767 | 54.67% | 1,068,543 | 871,707 | 846,359 | 242,412 |
應收賬款 | 4,543 | -51.41% | 9,349 | 21,203 | 26,547 | 21,598 |
存貨 | 594,449 | -69.96% | 1,978,746 | 847,660 | 328,342 | 1,125,679 |
其他流動資產 | 364,221 | -36.69% | 575,338 | 280,724 | 533,420 | 255,780 |
2,615,979 | -27.97% | 3,631,976 | 2,021,293 | 1,734,667 | 1,645,469 | |
流動負債 | ||||||
短期借款 | 2,137,068 | -38.15% | 3,455,053 | 1,750,537 | 1,218,666 | 1,585,709 |
應付票據 | 0 | -- | 0 | 0 | 0 | 20,000 |
應付帳款 | 91,318 | -54.06% | 198,789 | 139,428 | 75,651 | 46,941 |
其他流動負債 | 774,492 | 96.51% | 394,132 | 292,844 | 536,683 | 291,950 |
3,002,877 | -25.82% | 4,047,975 | 2,182,809 | 1,831,001 | 1,944,600 | |
流動資產淨值 | (386,898) | -7.00% | (415,998) | (161,516) | (96,333) | (299,131) |
資產總額減流動負債 | 649,795 | 2.36% | 634,788 | 882,175 | 805,847 | 535,047 |
非流動負債 | ||||||
長期借款 | 92,406 | -5.25% | 97,527 | 99,950 | 23,505 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 55,025 | 53.99% | 35,733 | 19,883 | 28,980 | 40,221 |
147,431 | 10.63% | 133,260 | 119,833 | 52,485 | 40,221 | |
總權益 | ||||||
實收股本 | 581,377 | 0.00% | 581,377 | 581,377 | 581,377 | 470,923 |
儲備項目 | (91,430) | -4.79% | (96,031) | 147,960 | 206,439 | 40,799 |
股東權益 | 489,947 | 0.95% | 485,346 | 729,337 | 787,816 | 511,722 |
非控股權益 | 12,418 | -23.26% | 16,182 | 33,005 | (34,453) | (16,896) |
備註: | 即時報價更新時間為 10/09/2025 16:30 |