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 | 32,175 | -12.66% | 36,838 | 50,885 | 66,824 | 91,002 |
投資性房地產 | 62,536 | 0.00% | 62,536 | 64,801 | 67,065 | 0 |
固定資產 | 480,393 | -0.19% | 481,290 | 556,404 | 596,981 | 652,980 |
在建工程 | 91,089 | 401.04% | 18,180 | 3,432 | 32,634 | 87,560 |
無形資產 | 27,400 | -1.22% | 27,738 | 28,997 | 26,504 | 30,868 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 127,882 | -0.78% | 128,891 | 122,449 | 156,882 | 162,904 |
821,476 | 8.74% | 755,473 | 826,967 | 946,890 | 1,025,314 | |
流動資產 | ||||||
貨幣資金 | 821,786 | 7.21% | 766,490 | 619,430 | 572,365 | 498,263 |
應收賬款 | 169,014 | -19.94% | 211,104 | 264,053 | 183,492 | 172,042 |
存貨 | 400,418 | -11.16% | 450,713 | 630,537 | 608,051 | 577,626 |
其他流動資產 | 231,602 | -28.56% | 324,207 | 409,899 | 385,573 | 555,336 |
1,622,819 | -7.40% | 1,752,514 | 1,923,919 | 1,749,481 | 1,803,267 | |
流動負債 | ||||||
短期借款 | 229,357 | -19.31% | 284,237 | 484,487 | 324,586 | 364,718 |
應付票據 | 0 | -- | 0 | 26,489 | 26,640 | 42,502 |
應付帳款 | 251,184 | -0.58% | 252,654 | 237,763 | 192,048 | 184,874 |
其他流動負債 | 313,405 | -8.32% | 341,829 | 352,862 | 369,534 | 370,303 |
793,946 | -9.65% | 878,720 | 1,101,601 | 912,809 | 962,396 | |
流動資產淨值 | 828,873 | -5.14% | 873,794 | 822,318 | 836,672 | 840,871 |
資產總額減流動負債 | 1,650,349 | 1.29% | 1,629,266 | 1,649,285 | 1,783,562 | 1,866,186 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 12,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 70,891 | -9.36% | 78,214 | 52,074 | 61,243 | 65,183 |
70,891 | -9.36% | 78,214 | 52,074 | 61,243 | 77,183 | |
總權益 | ||||||
實收股本 | 532,716 | 0.00% | 532,716 | 532,716 | 640,206 | 664,715 |
儲備項目 | 1,046,742 | 2.79% | 1,018,336 | 1,063,088 | 1,080,708 | 1,122,886 |
股東權益 | 1,579,458 | 1.83% | 1,551,052 | 1,595,804 | 1,720,914 | 1,787,600 |
非控股權益 | 0 | -- | 0 | 1,407 | 1,405 | 1,402 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30 |