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 | 143,585 | -14.38% | 167,703 | 179,342 | 161,624 | 140,377 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 687,800 | -1.95% | 701,464 | 453,389 | 433,146 | 444,343 |
在建工程 | 7,151 | 27.36% | 5,615 | 210,765 | 127,644 | 10,472 |
無形資產 | 217,022 | -4.44% | 227,112 | 247,991 | 223,167 | 136,177 |
商譽 | 110,166 | 0.00% | 110,166 | 115,139 | 115,139 | 4,646 |
其他非流動資產 | 170,780 | 4.75% | 163,031 | 85,325 | 118,595 | 151,921 |
1,336,504 | -2.81% | 1,375,091 | 1,291,951 | 1,179,316 | 887,936 | |
流動資產 | ||||||
貨幣資金 | 379,363 | -25.34% | 508,146 | 699,789 | 883,985 | 382,348 |
應收賬款 | 891,305 | -6.41% | 952,385 | 934,974 | 870,714 | 856,179 |
存貨 | 236,466 | 19.20% | 198,375 | 225,386 | 237,766 | 147,243 |
其他流動資產 | 313,393 | 21.53% | 257,867 | 187,225 | 294,128 | 113,905 |
1,820,526 | -5.02% | 1,916,773 | 2,047,374 | 2,286,592 | 1,499,675 | |
流動負債 | ||||||
短期借款 | 379,463 | 2.03% | 371,901 | 67,124 | 156,625 | 61,014 |
應付票據 | 85,294 | 129.85% | 37,108 | 36,279 | 54,911 | 46,174 |
應付帳款 | 220,379 | -14.74% | 258,489 | 263,868 | 221,538 | 201,660 |
其他流動負債 | 405,677 | -4.66% | 425,487 | 479,567 | 522,108 | 374,994 |
1,090,812 | -0.20% | 1,092,984 | 846,838 | 955,182 | 683,842 | |
流動資產淨值 | 729,713 | -11.42% | 823,789 | 1,200,536 | 1,331,410 | 815,834 |
資產總額減流動負債 | 2,066,218 | -6.03% | 2,198,880 | 2,492,486 | 2,510,726 | 1,703,770 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -100.00% | 394,287 | 379,342 | 362,383 | 344,343 |
其他非流動負債 | 56,774 | -28.20% | 79,069 | 32,843 | 34,018 | 25,511 |
56,774 | -88.01% | 473,355 | 412,185 | 396,401 | 369,854 | |
總權益 | ||||||
實收股本 | 569,906 | 13.76% | 500,973 | 508,435 | 508,435 | 425,961 |
儲備項目 | 1,401,258 | 18.71% | 1,180,403 | 1,520,636 | 1,550,268 | 903,927 |
股東權益 | 1,971,164 | 17.24% | 1,681,376 | 2,029,071 | 2,058,703 | 1,329,887 |
非控股權益 | 38,280 | -13.29% | 44,149 | 51,230 | 55,622 | 4,029 |
備註: | 即時報價更新時間為 19/09/2025 16:30 |