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 | 54,980 | 0.49% | 54,712 | 52,685 | 56,426 | 56,026 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 679,777 | -2.38% | 696,381 | 736,168 | 767,033 | 810,901 |
在建工程 | 278,171 | 2.17% | 272,264 | 267,938 | 267,388 | 259,152 |
無形資產 | 178,532 | -3.48% | 184,963 | 201,666 | 216,609 | 233,399 |
商譽 | 1,900 | 0.00% | 1,900 | 1,900 | 1,900 | 1,907 |
其他非流動資產 | 2,061,865 | -0.08% | 2,063,434 | 2,147,671 | 2,137,388 | 2,127,722 |
3,255,225 | -0.56% | 3,273,654 | 3,408,027 | 3,446,744 | 3,489,107 | |
流動資產 | ||||||
貨幣資金 | 343,687 | 25.35% | 274,177 | 177,446 | 336,822 | 301,590 |
應收賬款 | 513,988 | 2.89% | 499,552 | 496,821 | 423,915 | 350,612 |
存貨 | 367,547 | -3.83% | 382,193 | 369,169 | 381,373 | 384,584 |
其他流動資產 | 56,175 | 3.95% | 54,042 | 67,781 | 96,262 | 114,898 |
1,281,397 | 5.90% | 1,209,964 | 1,111,217 | 1,238,371 | 1,151,684 | |
流動負債 | ||||||
短期借款 | 249,716 | 28.23% | 194,748 | 130,164 | 25,043 | 40,057 |
應付票據 | 3,587 | 2,170.25% | 158 | 7,651 | 6,276 | 1,920 |
應付帳款 | 194,636 | 6.85% | 182,157 | 183,350 | 215,512 | 148,667 |
其他流動負債 | 1,747,043 | -1.84% | 1,779,803 | 251,329 | 425,032 | 1,836,905 |
2,194,982 | 1.77% | 2,156,866 | 572,493 | 671,862 | 2,027,549 | |
流動資產淨值 | (913,585) | -3.52% | (946,902) | 538,724 | 566,509 | (875,865) |
資產總額減流動負債 | 2,341,640 | 0.64% | 2,326,752 | 3,946,751 | 4,013,253 | 2,613,243 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 1,557,370 | 1,563,550 | 183,750 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 69,388 | -2.75% | 71,349 | 71,254 | 81,202 | 90,180 |
69,388 | -2.75% | 71,349 | 1,628,624 | 1,644,752 | 273,930 | |
總權益 | ||||||
實收股本 | 966,495 | 0.00% | 966,495 | 966,495 | 966,495 | 966,495 |
儲備項目 | 1,305,707 | 1.30% | 1,288,903 | 1,351,168 | 1,370,365 | 1,340,213 |
股東權益 | 2,272,202 | 0.75% | 2,255,398 | 2,317,663 | 2,336,859 | 2,306,708 |
非控股權益 | 50 | 900.00% | 5 | 464 | 31,642 | 32,604 |
備註: | 報價延遲最少15分鐘,資料更新時間為 28/08/2025 16:30 |