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 | 758,038 | 5.85% | 716,170 | 699,309 | 606,085 | 555,797 |
投資性房地產 | 7,570 | -2.85% | 7,792 | 8,803 | 9,376 | 11,336 |
固定資產 | 409,347 | -0.34% | 410,728 | 235,626 | 250,530 | 278,185 |
在建工程 | 226,196 | 66.01% | 136,257 | 76,455 | 43,359 | 139 |
無形資產 | 113,649 | 5.34% | 107,885 | 106,034 | 58,970 | 66,871 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 192,173 | 44.43% | 133,057 | 59,139 | 33,655 | 28,689 |
1,706,974 | 12.90% | 1,511,888 | 1,185,367 | 1,001,975 | 941,018 | |
流動資產 | ||||||
貨幣資金 | 395,810 | -21.27% | 502,744 | 793,375 | 249,160 | 113,989 |
應收賬款 | 457,928 | 35.29% | 338,467 | 204,667 | 162,522 | 141,807 |
存貨 | 589,818 | 18.37% | 498,274 | 441,148 | 421,755 | 365,772 |
其他流動資產 | 210,794 | 0.43% | 209,883 | 193,171 | 164,872 | 72,310 |
1,654,351 | 6.78% | 1,549,368 | 1,632,360 | 998,310 | 693,878 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 166,563 | 70.72% | 97,563 | 141,054 | 25,300 | 29,525 |
應付帳款 | 235,328 | 51.74% | 155,087 | 104,732 | 109,753 | 77,745 |
其他流動負債 | 136,211 | -3.80% | 141,594 | 94,017 | 136,658 | 55,440 |
538,102 | 36.49% | 394,244 | 339,804 | 271,711 | 162,710 | |
流動資產淨值 | 1,116,248 | -3.37% | 1,155,124 | 1,292,556 | 726,598 | 531,168 |
資產總額減流動負債 | 2,823,222 | 5.86% | 2,667,012 | 2,477,924 | 1,728,574 | 1,472,187 |
非流動負債 | ||||||
長期借款 | 26,200 | -- | 0 | 0 | 150,780 | 100,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 71,563 | 19.41% | 59,933 | 68,673 | 71,571 | 76,444 |
97,763 | 63.12% | 59,933 | 68,673 | 222,351 | 176,444 | |
總權益 | ||||||
實收股本 | 504,968 | 0.00% | 504,968 | 505,228 | 440,833 | 440,833 |
儲備項目 | 2,205,729 | 5.65% | 2,087,771 | 1,891,019 | 1,054,822 | 847,615 |
股東權益 | 2,710,697 | 4.55% | 2,592,739 | 2,396,248 | 1,495,655 | 1,288,448 |
非控股權益 | 14,762 | 2.94% | 14,340 | 13,003 | 10,568 | 7,294 |
備註: | 報價延遲最少15分鐘,資料更新時間為 28/08/2025 16:30 |