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 | 128,662 | 16.67% | 110,281 | 96,891 | 85,108 | 74,294 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 733,474 | -1.36% | 743,599 | 777,608 | 598,874 | 628,196 |
在建工程 | 40,931 | 49.88% | 27,309 | 2,253 | 100,840 | 3,317 |
無形資產 | 177,219 | -1.53% | 179,966 | 184,339 | 146,021 | 149,752 |
商譽 | 16,175 | 0.00% | 16,175 | 16,175 | 0 | 0 |
其他非流動資產 | 430,644 | -12.54% | 492,417 | 749,268 | 528,783 | 297,311 |
1,527,105 | -2.72% | 1,569,748 | 1,826,534 | 1,459,626 | 1,152,870 | |
流動資產 | ||||||
貨幣資金 | 233,666 | -28.35% | 326,122 | 211,858 | 203,384 | 257,192 |
應收賬款 | 240,853 | -7.73% | 261,035 | 241,260 | 264,508 | 226,019 |
存貨 | 15,818 | -28.18% | 22,026 | 69,333 | 50,612 | 38,765 |
其他流動資產 | 478,277 | 22.47% | 390,539 | 164,554 | 314,100 | 641,535 |
968,614 | -3.11% | 999,722 | 687,004 | 832,604 | 1,163,511 | |
流動負債 | ||||||
短期借款 | 40,028 | -69.23% | 130,096 | 20,018 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 72,823 | -11.58% | 82,357 | 106,319 | 66,344 | 64,289 |
其他流動負債 | 331,033 | 36.96% | 241,694 | 253,779 | 205,027 | 219,735 |
443,884 | -2.26% | 454,147 | 380,116 | 271,371 | 284,024 | |
流動資產淨值 | 524,730 | -3.82% | 545,575 | 306,889 | 561,233 | 879,487 |
資產總額減流動負債 | 2,051,834 | -3.00% | 2,115,323 | 2,133,422 | 2,020,859 | 2,032,356 |
非流動負債 | ||||||
長期借款 | 39,972 | 65.26% | 24,188 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 188,540 | -15.83% | 223,993 | 273,745 | 187,198 | 211,152 |
228,512 | -7.92% | 248,180 | 273,745 | 187,198 | 211,152 | |
總權益 | ||||||
實收股本 | 362,413 | 0.00% | 362,413 | 362,413 | 362,413 | 368,667 |
儲備項目 | 1,444,903 | -2.74% | 1,485,657 | 1,481,262 | 1,456,345 | 1,441,187 |
股東權益 | 1,807,316 | -2.21% | 1,848,070 | 1,843,675 | 1,818,758 | 1,809,853 |
非控股權益 | 16,007 | -16.08% | 19,073 | 16,002 | 14,902 | 11,351 |
備註: | 即時報價更新時間為 10/09/2025 12:23 |