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 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 839,793 | -6.65% | 899,604 | 682,445 | 584,103 | 491,592 |
在建工程 | 52,365 | 33.72% | 39,161 | 121,633 | 158,087 | 203,195 |
無形資產 | 20,235 | -17.32% | 24,475 | 27,257 | 25,752 | 22,694 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 285,499 | -6.62% | 305,732 | 289,703 | 261,316 | 127,699 |
1,197,892 | -5.60% | 1,268,972 | 1,121,037 | 1,029,258 | 845,179 | |
流動資產 | ||||||
貨幣資金 | 178,645 | 128.21% | 78,282 | 288,780 | 897,165 | 1,604,580 |
應收賬款 | 454,836 | 19.03% | 382,109 | 301,311 | 357,041 | 305,403 |
存貨 | 697,170 | 18.02% | 590,716 | 633,099 | 505,428 | 430,195 |
其他流動資產 | 302,294 | 21.67% | 248,452 | 211,377 | 193,178 | 192,976 |
1,632,946 | 25.65% | 1,299,560 | 1,434,566 | 1,952,813 | 2,533,154 | |
流動負債 | ||||||
短期借款 | 111,505 | -42.63% | 194,373 | 177,449 | 241,821 | 368,557 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 978,593 | 18.01% | 829,280 | 545,760 | 527,055 | 485,732 |
其他流動負債 | 608,101 | 27.82% | 475,749 | 441,578 | 240,025 | 363,029 |
1,698,199 | 13.26% | 1,499,402 | 1,164,787 | 1,008,900 | 1,217,318 | |
流動資產淨值 | (65,253) | -67.35% | (199,842) | 269,779 | 943,913 | 1,315,836 |
資產總額減流動負債 | 1,132,639 | 5.94% | 1,069,130 | 1,390,816 | 1,973,170 | 2,161,015 |
非流動負債 | ||||||
長期借款 | 90,700 | -6.30% | 96,800 | 9,700 | 19,900 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 423,689 | 7.92% | 392,607 | 366,127 | 367,036 | 151,619 |
514,389 | 5.10% | 489,407 | 375,827 | 386,936 | 151,619 | |
總權益 | ||||||
實收股本 | 590,222 | 0.00% | 590,222 | 590,222 | 590,222 | 590,222 |
儲備項目 | 28,028 | -366.96% | (10,499) | 424,768 | 996,013 | 1,419,174 |
股東權益 | 618,250 | 6.65% | 579,722 | 1,014,990 | 1,586,235 | 2,009,395 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 28/08/2025 12:26 |