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 | 127,117 | 7.07% | 118,721 | 101,286 | 76,810 | 34,658 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 341,376 | -2.65% | 350,659 | 365,238 | 302,736 | 287,763 |
在建工程 | 99,332 | 33.38% | 74,472 | 42,218 | 75,594 | 41,101 |
無形資產 | 86,960 | -6.38% | 92,891 | 91,240 | 96,063 | 90,767 |
商譽 | 6,638 | 0.00% | 6,638 | 13,494 | 25,462 | 27,119 |
其他非流動資產 | 205,255 | -11.15% | 231,024 | 188,909 | 200,138 | 183,812 |
866,678 | -0.88% | 874,405 | 802,384 | 776,804 | 665,220 | |
流動資產 | ||||||
貨幣資金 | 450,953 | 38.61% | 325,341 | 410,778 | 300,881 | 341,046 |
應收賬款 | 562,034 | 10.88% | 506,898 | 368,364 | 377,365 | 301,048 |
存貨 | 745,111 | 7.02% | 696,209 | 658,711 | 697,001 | 583,862 |
其他流動資產 | 360,625 | 2.17% | 352,961 | 307,676 | 292,706 | 410,942 |
2,118,723 | 12.61% | 1,881,409 | 1,745,529 | 1,667,952 | 1,636,897 | |
流動負債 | ||||||
短期借款 | 23,723 | -20.98% | 30,023 | 30,030 | 30,031 | 60,054 |
應付票據 | 225,555 | 109.66% | 107,582 | 63,206 | 144,092 | 55,308 |
應付帳款 | 352,275 | 9.55% | 321,571 | 211,034 | 185,363 | 233,901 |
其他流動負債 | 226,958 | 5.88% | 214,362 | 244,540 | 154,114 | 160,183 |
828,512 | 23.01% | 673,537 | 548,811 | 513,601 | 509,446 | |
流動資產淨值 | 1,290,212 | 6.82% | 1,207,872 | 1,196,718 | 1,154,352 | 1,127,451 |
資產總額減流動負債 | 2,156,890 | 3.58% | 2,082,277 | 1,999,102 | 1,931,156 | 1,792,671 |
非流動負債 | ||||||
長期借款 | 31,790 | 139.65% | 13,265 | 5,084 | 50,379 | 3,982 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 26,231 | -14.85% | 30,804 | 35,917 | 48,757 | 61,370 |
58,021 | 31.66% | 44,068 | 41,001 | 99,136 | 65,352 | |
總權益 | ||||||
實收股本 | 95,049 | 0.00% | 95,049 | 94,991 | 93,817 | 92,866 |
儲備項目 | 2,000,804 | 3.15% | 1,939,683 | 1,850,455 | 1,738,363 | 1,634,036 |
股東權益 | 2,095,853 | 3.00% | 2,034,732 | 1,945,446 | 1,832,180 | 1,726,901 |
非控股權益 | 3,015 | -13.26% | 3,476 | 12,655 | (161) | 418 |
備註: | 即時報價更新時間為 19/09/2025 16:30 |