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 | 491,581 | 1.70% | 483,352 | 822,213 | 752,455 | 974,586 |
投資性房地產 | 15,012 | -1.91% | 15,304 | 15,888 | 16,472 | 17,057 |
固定資產 | 291,354 | 0.84% | 288,917 | 302,808 | 306,319 | 313,313 |
在建工程 | 4,201 | 53.94% | 2,729 | 1,936 | 5,597 | 10,879 |
無形資產 | 186,273 | 13.39% | 164,278 | 132,957 | 152,900 | 229,761 |
商譽 | 81,810 | 566.75% | 12,270 | 3,079 | 0 | 648,238 |
其他非流動資產 | 718,145 | 3.42% | 694,415 | 612,652 | 510,832 | 471,525 |
1,788,376 | 7.65% | 1,661,267 | 1,891,532 | 1,744,576 | 2,665,359 | |
流動資產 | ||||||
貨幣資金 | 478,013 | -0.57% | 480,753 | 534,298 | 342,575 | 241,992 |
應收賬款 | 197,501 | 24.50% | 158,639 | 119,714 | 111,107 | 148,031 |
存貨 | 768,770 | 1.80% | 755,205 | 802,654 | 660,250 | 523,990 |
其他流動資產 | 410,448 | 51.13% | 271,581 | 385,529 | 661,417 | 550,859 |
1,854,732 | 11.32% | 1,666,177 | 1,842,194 | 1,775,350 | 1,464,872 | |
流動負債 | ||||||
短期借款 | 65,343 | 84.46% | 35,423 | 70,094 | 109,144 | 112,580 |
應付票據 | 15,822 | 256.11% | 4,443 | 17,941 | 11,763 | 1,550 |
應付帳款 | 388,318 | 15.84% | 335,210 | 351,895 | 271,797 | 209,369 |
其他流動負債 | 785,719 | -6.01% | 835,947 | 818,778 | 785,369 | 2,676,323 |
1,255,202 | 3.65% | 1,211,023 | 1,258,708 | 1,178,073 | 2,999,822 | |
流動資產淨值 | 599,530 | 31.72% | 455,155 | 583,486 | 597,276 | (1,534,950) |
資產總額減流動負債 | 2,387,906 | 12.83% | 2,116,421 | 2,475,018 | 2,341,852 | 1,130,409 |
非流動負債 | ||||||
長期借款 | 10,000 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 44,811 | 24.61% | 35,960 | 34,778 | 39,782 | 191,064 |
54,811 | 52.42% | 35,960 | 34,778 | 39,782 | 191,064 | |
總權益 | ||||||
實收股本 | 2,001,501 | 0.00% | 2,001,501 | 1,999,653 | 1,987,391 | 1,210,472 |
儲備項目 | 145,898 | -250.15% | (97,167) | 277,690 | 129,708 | (465,886) |
股東權益 | 2,147,399 | 12.76% | 1,904,334 | 2,277,343 | 2,117,099 | 744,586 |
非控股權益 | 185,696 | 5.43% | 176,127 | 162,898 | 184,971 | 194,759 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30 |