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 | 0 | -- | 0 | 144,072 | 145,291 | 128,491 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 599,339 | -3.46% | 620,828 | 638,705 | 608,057 | 651,438 |
在建工程 | 21,227 | 169.34% | 7,881 | 574,973 | 349,674 | 43,903 |
無形資產 | 470,666 | -0.77% | 474,333 | 556,766 | 563,132 | 515,024 |
商譽 | 22,975 | 0.00% | 22,975 | 22,975 | 22,975 | 22,975 |
其他非流動資產 | 23,248 | -19.25% | 28,790 | 102,722 | 22,151 | 26,889 |
1,137,456 | -1.50% | 1,154,808 | 2,040,214 | 1,711,281 | 1,388,721 | |
流動資產 | ||||||
貨幣資金 | 360,277 | -33.01% | 537,779 | 547,513 | 606,756 | 137,080 |
應收賬款 | 205,826 | 34.12% | 153,461 | 185,523 | 142,260 | 98,275 |
存貨 | 470,963 | -25.46% | 631,861 | 531,278 | 529,835 | 420,196 |
其他流動資產 | 214,142 | -13.31% | 247,015 | 119,732 | 141,609 | 67,468 |
1,251,208 | -20.31% | 1,570,116 | 1,384,046 | 1,420,460 | 723,019 | |
流動負債 | ||||||
短期借款 | 372,688 | -9.73% | 412,866 | 687,620 | 523,290 | 268,000 |
應付票據 | 9,600 | -89.14% | 88,391 | 591,553 | 417,323 | 119,727 |
應付帳款 | 61,049 | -55.08% | 135,912 | 104,498 | 193,736 | 125,421 |
其他流動負債 | 192,813 | 60.44% | 120,181 | 538,973 | 549,337 | 294,118 |
636,150 | -16.00% | 757,349 | 1,922,643 | 1,683,685 | 807,266 | |
流動資產淨值 | 615,058 | -24.33% | 812,766 | (538,597) | (263,226) | (84,247) |
資產總額減流動負債 | 1,752,513 | -10.93% | 1,967,574 | 1,501,616 | 1,448,055 | 1,304,474 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 247,700 | 117,500 | 29,600 | 60,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 10,637 | -3.56% | 11,030 | 13,455 | 21,668 | 23,297 |
10,637 | -95.89% | 258,730 | 130,955 | 51,268 | 83,297 | |
總權益 | ||||||
實收股本 | 774,673 | 0.00% | 774,673 | 774,903 | 775,134 | 771,341 |
儲備項目 | 967,203 | 3.54% | 934,171 | 673,251 | 675,761 | 497,866 |
股東權益 | 1,741,877 | 1.93% | 1,708,844 | 1,448,153 | 1,450,895 | 1,269,207 |
非控股權益 | 0 | -- | 0 | (77,492) | (54,108) | (48,029) |
備註: | 報價延遲最少15分鐘,資料更新時間為 28/08/2025 15:42 |