| 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 | 415,940 | 9.49% | 379,881 | 368,342 | 319,479 | 217,268 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 680,699 | -3.23% | 703,422 | 725,894 | 593,869 | 561,617 |
| 在建工程 | 181,504 | 17.06% | 155,055 | 98,126 | 94,850 | 55,980 |
| 無形資產 | 113,653 | -2.80% | 116,930 | 119,222 | 130,693 | 121,628 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 256,231 | 40.61% | 182,225 | 127,794 | 97,538 | 381,418 |
| 1,648,027 | 7.19% | 1,537,513 | 1,439,378 | 1,236,430 | 1,337,911 | |
流動資產 | ||||||
| 貨幣資金 | 936,596 | -11.54% | 1,058,787 | 997,291 | 686,123 | 683,612 |
| 應收賬款 | 1,795,198 | -5.32% | 1,896,071 | 1,532,424 | 1,106,295 | 705,221 |
| 存貨 | 1,336,851 | -14.36% | 1,560,930 | 1,345,579 | 1,229,629 | 999,910 |
| 其他流動資產 | 1,559,354 | 43.59% | 1,085,958 | 1,040,986 | 1,036,576 | 1,128,955 |
| 5,627,999 | 0.47% | 5,601,746 | 4,916,280 | 4,058,623 | 3,517,698 | |
流動負債 | ||||||
| 短期借款 | 550,000 | 3.76% | 530,052 | 630,062 | 254,270 | 108,296 |
| 應付票據 | 100,000 | 0.00% | 100,000 | 0 | 0 | 8,780 |
| 應付帳款 | 610,498 | -10.73% | 683,912 | 587,277 | 419,298 | 318,831 |
| 其他流動負債 | 315,209 | -9.02% | 346,465 | 221,698 | 162,891 | 154,225 |
| 1,575,706 | -5.10% | 1,660,429 | 1,439,037 | 836,459 | 590,132 | |
| 流動資產淨值 | 4,052,293 | 2.82% | 3,941,317 | 3,477,243 | 3,222,165 | 2,927,567 |
| 資產總額減流動負債 | 5,700,320 | 4.04% | 5,478,831 | 4,916,621 | 4,458,594 | 4,265,477 |
非流動負債 | ||||||
| 長期借款 | 43,974 | 93.68% | 22,705 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 78,397 | -8.56% | 85,733 | 118,377 | 155,087 | 54,043 |
| 122,372 | 12.85% | 108,438 | 118,377 | 155,087 | 54,043 | |
總權益 | ||||||
| 實收股本 | 403,859 | -0.01% | 403,890 | 403,974 | 404,098 | 400,100 |
| 儲備項目 | 5,063,378 | 4.67% | 4,837,255 | 4,254,915 | 3,753,433 | 3,679,856 |
| 股東權益 | 5,467,237 | 4.31% | 5,241,145 | 4,658,889 | 4,157,531 | 4,079,956 |
| 非控股權益 | 110,711 | -14.34% | 129,248 | 139,355 | 145,976 | 131,478 |
| 備註: | 即時報價更新時間為 24/10/2025 11:13 |