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 | 955 | -6.37% | 1,020 | 1,151 | 1,282 | 1,413 |
固定資產 | 846,139 | 26.78% | 667,426 | 677,831 | 647,194 | 315,838 |
在建工程 | 62,599 | -58.44% | 150,620 | 87,232 | 46,410 | 215,216 |
無形資產 | 207,054 | 87.63% | 110,353 | 111,760 | 111,242 | 116,232 |
商譽 | 525,537 | 0.00% | 525,537 | 525,537 | 525,537 | 525,537 |
其他非流動資產 | 334,926 | -17.28% | 404,875 | 229,951 | 175,701 | 125,254 |
1,977,211 | 6.31% | 1,859,831 | 1,633,463 | 1,507,366 | 1,299,490 | |
流動資產 | ||||||
貨幣資金 | 788,889 | 13.22% | 696,786 | 550,790 | 560,388 | 616,940 |
應收賬款 | 602,223 | 10.67% | 544,183 | 606,411 | 702,903 | 560,895 |
存貨 | 607,705 | 6.20% | 572,219 | 642,841 | 748,282 | 577,828 |
其他流動資產 | 451,687 | 11.51% | 405,071 | 408,055 | 346,605 | 202,502 |
2,450,503 | 10.47% | 2,218,260 | 2,208,096 | 2,358,179 | 1,958,166 | |
流動負債 | ||||||
短期借款 | 396,000 | 18.73% | 333,539 | 183,700 | 313,806 | 19,504 |
應付票據 | 0 | -- | 0 | 0 | 6,075 | 14,778 |
應付帳款 | 448,503 | 34.84% | 332,618 | 315,563 | 465,159 | 455,804 |
其他流動負債 | 475,822 | 22.62% | 388,048 | 415,178 | 247,140 | 214,660 |
1,320,325 | 25.24% | 1,054,205 | 914,442 | 1,032,179 | 704,747 | |
流動資產淨值 | 1,130,178 | -2.91% | 1,164,055 | 1,293,655 | 1,325,999 | 1,253,419 |
資產總額減流動負債 | 3,107,389 | 2.76% | 3,023,886 | 2,927,118 | 2,833,365 | 2,552,909 |
非流動負債 | ||||||
長期借款 | 112,000 | 100.00% | 56,000 | 0 | 0 | 683 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 38,596 | -16.53% | 46,238 | 71,935 | 116,614 | 107,079 |
150,596 | 47.30% | 102,238 | 71,935 | 116,614 | 107,762 | |
總權益 | ||||||
實收股本 | 418,883 | 0.00% | 418,883 | 420,066 | 420,063 | 420,165 |
儲備項目 | 2,527,998 | 1.36% | 2,494,189 | 2,428,041 | 2,291,107 | 2,021,228 |
股東權益 | 2,946,881 | 1.16% | 2,913,072 | 2,848,107 | 2,711,170 | 2,441,393 |
非控股權益 | 9,912 | 15.58% | 8,576 | 7,076 | 5,581 | 3,754 |
備註: | 即時報價更新時間為 10/09/2025 16:30 |