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 | 25,970 | -11.06% | 29,200 | 34,160 | 40,551 | 47,138 |
固定資產 | 461,252 | 2.87% | 448,403 | 424,138 | 392,034 | 342,140 |
在建工程 | 36,253 | 75.54% | 20,652 | 15,044 | 17,904 | 31,385 |
無形資產 | 74,531 | -1.17% | 75,413 | 77,744 | 80,279 | 81,872 |
商譽 | 19,624 | 0.00% | 19,624 | 19,624 | 19,624 | 19,624 |
其他非流動資產 | 396,071 | -2.38% | 405,740 | 135,275 | 142,653 | 125,890 |
1,013,701 | 1.47% | 999,030 | 705,984 | 693,045 | 648,050 | |
流動資產 | ||||||
貨幣資金 | 112,605 | 52.35% | 73,910 | 69,957 | 111,941 | 93,752 |
應收賬款 | 332,966 | 3.34% | 322,208 | 248,514 | 236,052 | 242,159 |
存貨 | 106,332 | 0.73% | 105,561 | 95,906 | 92,049 | 101,834 |
其他流動資產 | 37,283 | -24.36% | 49,289 | 54,531 | 58,911 | 51,194 |
589,186 | 6.94% | 550,968 | 468,909 | 498,953 | 488,939 | |
流動負債 | ||||||
短期借款 | 178,592 | -4.29% | 186,591 | 61,178 | 37,990 | 35,000 |
應付票據 | 63,555 | 38.33% | 45,943 | 24,806 | 35,045 | 54,846 |
應付帳款 | 158,610 | -1.18% | 160,504 | 122,195 | 133,669 | 118,899 |
其他流動負債 | 202,393 | 4.31% | 194,024 | 87,938 | 99,628 | 71,590 |
603,150 | 2.74% | 587,062 | 296,117 | 306,332 | 280,334 | |
流動資產淨值 | (13,964) | -61.31% | (36,094) | 172,792 | 192,621 | 208,605 |
資產總額減流動負債 | 999,737 | 3.82% | 962,936 | 878,776 | 885,666 | 856,655 |
非流動負債 | ||||||
長期借款 | 25,062 | 8.24% | 23,154 | 32,653 | 63,720 | 51,749 |
應付債券 | 0 | -- | 0 | 160,635 | 149,625 | 138,605 |
其他非流動負債 | 56,583 | -11.68% | 64,065 | 45,337 | 43,928 | 56,274 |
81,645 | -6.39% | 87,219 | 238,626 | 257,273 | 246,627 | |
總權益 | ||||||
實收股本 | 302,594 | 40.00% | 216,139 | 201,167 | 201,153 | 201,180 |
儲備項目 | 554,627 | -8.48% | 606,001 | 399,147 | 399,359 | 385,284 |
股東權益 | 857,222 | 4.27% | 822,140 | 600,314 | 600,512 | 586,464 |
非控股權益 | 60,871 | 13.61% | 53,577 | 39,836 | 27,881 | 23,564 |
備註: | 即時報價更新時間為 26/08/2025 08:22 |