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 | 40,726 | 8.89% | 37,400 | 30,708 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 718,119 | 2.99% | 697,246 | 643,861 | 528,812 | 513,277 |
在建工程 | 71,365 | 0.94% | 70,699 | 57,322 | 113,571 | 32,547 |
無形資產 | 113,350 | -0.26% | 113,648 | 116,922 | 71,443 | 73,733 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 2,565,766 | 27.51% | 2,012,202 | 2,631,803 | 2,580,212 | 5,186,246 |
3,509,325 | 19.72% | 2,931,195 | 3,480,617 | 3,294,037 | 5,805,803 | |
流動資產 | ||||||
貨幣資金 | 163,168 | 22.76% | 132,914 | 181,025 | 152,898 | 186,024 |
應收賬款 | 670,044 | -18.99% | 827,079 | 689,197 | 463,600 | 348,849 |
存貨 | 451,097 | -5.48% | 477,228 | 447,479 | 400,402 | 373,018 |
其他流動資產 | 685,802 | 27.09% | 539,599 | 547,782 | 459,276 | 466,415 |
1,970,110 | -0.34% | 1,976,819 | 1,865,482 | 1,476,176 | 1,374,306 | |
流動負債 | ||||||
短期借款 | 186,614 | 35.20% | 138,029 | 183,715 | 94,452 | 20,022 |
應付票據 | 290,575 | -13.01% | 334,016 | 218,720 | 221,030 | 157,236 |
應付帳款 | 759,558 | 11.03% | 684,071 | 647,632 | 398,932 | 305,693 |
其他流動負債 | 477,641 | 0.68% | 474,409 | 316,672 | 350,007 | 329,243 |
1,714,389 | 5.14% | 1,630,525 | 1,366,738 | 1,064,421 | 812,194 | |
流動資產淨值 | 255,722 | -26.15% | 346,295 | 498,744 | 411,755 | 562,112 |
資產總額減流動負債 | 3,765,047 | 14.88% | 3,277,490 | 3,979,361 | 3,705,792 | 6,367,915 |
非流動負債 | ||||||
長期借款 | 204,625 | -16.77% | 245,845 | 259,736 | 65,444 | 182,282 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 150,748 | 92.79% | 78,194 | 206,513 | 182,398 | 569,859 |
355,373 | 9.67% | 324,039 | 466,249 | 247,842 | 752,141 | |
總權益 | ||||||
實收股本 | 358,729 | 0.00% | 358,729 | 358,729 | 358,729 | 358,729 |
儲備項目 | 2,747,051 | 20.05% | 2,288,217 | 2,890,108 | 2,884,595 | 5,065,656 |
股東權益 | 3,105,780 | 17.33% | 2,646,946 | 3,248,837 | 3,243,324 | 5,424,385 |
非控股權益 | 303,894 | -0.85% | 306,504 | 264,274 | 214,626 | 191,388 |
備註: | 報價延遲最少15分鐘,資料更新時間為 28/08/2025 16:30 |