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 | 17,266 | 3.85% | 16,626 | 15,654 | 15,393 | 19,339 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 390,438 | 15.66% | 337,581 | 286,301 | 49,057 | 55,987 |
在建工程 | 44,821 | -37.93% | 72,215 | 3,667 | 144,340 | 48,306 |
無形資產 | 107,519 | -4.92% | 113,086 | 125,268 | 84,389 | 84,796 |
商譽 | 3,217 | 0.00% | 3,217 | 3,217 | 3,217 | 3,217 |
其他非流動資產 | 1,300,601 | -4.14% | 1,356,806 | 1,027,910 | 522,410 | 467,530 |
1,863,863 | -1.88% | 1,899,530 | 1,462,017 | 818,808 | 679,175 | |
流動資產 | ||||||
貨幣資金 | 595,964 | -1.74% | 606,488 | 1,197,880 | 1,709,072 | 1,157,680 |
應收賬款 | 88,810 | -18.58% | 109,072 | 61,772 | 77,218 | 94,504 |
存貨 | 210,559 | -4.27% | 219,943 | 159,040 | 151,746 | 150,083 |
其他流動資產 | 567,865 | 14.96% | 493,959 | 503,509 | 670,343 | 472,839 |
1,463,198 | 2.36% | 1,429,461 | 1,922,201 | 2,608,379 | 1,875,107 | |
流動負債 | ||||||
短期借款 | 131,488 | -21.72% | 167,961 | 147,511 | 0 | 0 |
應付票據 | 7,042 | 30.21% | 5,408 | 6,520 | 3,602 | 0 |
應付帳款 | 141,458 | -3.76% | 146,982 | 91,726 | 40,431 | 45,053 |
其他流動負債 | 64,459 | -22.23% | 82,883 | 93,695 | 106,639 | 130,680 |
344,447 | -14.58% | 403,233 | 339,452 | 150,672 | 175,733 | |
流動資產淨值 | 1,118,752 | 9.02% | 1,026,228 | 1,582,749 | 2,457,708 | 1,699,374 |
資產總額減流動負債 | 2,982,614 | 1.94% | 2,925,758 | 3,044,766 | 3,276,516 | 2,378,550 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 44,190 | -14.16% | 51,478 | 34,240 | 54,577 | 72,944 |
44,190 | -14.16% | 51,478 | 34,240 | 54,577 | 72,944 | |
總權益 | ||||||
實收股本 | 401,100 | 0.27% | 400,001 | 400,001 | 400,001 | 360,000 |
儲備項目 | 2,530,977 | 2.58% | 2,467,302 | 2,615,776 | 2,831,013 | 1,936,568 |
股東權益 | 2,932,077 | 2.26% | 2,867,303 | 3,015,777 | 3,231,014 | 2,296,568 |
非控股權益 | 6,348 | -9.02% | 6,977 | (5,251) | (9,075) | 9,038 |
備註: | 即時報價更新時間為 15/08/2025 16:30 |