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 | 13,011 | 42.99% | 9,099 | 8,886 | 7,444 | 4,891 |
投資性房地產 | 500 | -1.77% | 509 | 526 | 542 | 559 |
固定資產 | 1,698,869 | -2.26% | 1,738,089 | 982,607 | 853,526 | 929,943 |
在建工程 | 25,483 | 381.54% | 5,292 | 542,381 | 14,013 | 5,051 |
無形資產 | 63,129 | 2.25% | 61,740 | 58,576 | 43,587 | 46,855 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 318,158 | 7.29% | 296,551 | 230,941 | 196,158 | 194,611 |
2,119,150 | 0.37% | 2,111,280 | 1,823,917 | 1,115,270 | 1,181,910 | |
流動資產 | ||||||
貨幣資金 | 768,572 | 88.31% | 408,135 | 457,343 | 24,002 | 84,570 |
應收賬款 | 390,571 | 34.29% | 290,835 | 363,357 | 95,396 | 77,719 |
存貨 | 277,705 | 52.22% | 182,436 | 167,768 | 98,055 | 132,696 |
其他流動資產 | 451,390 | 5.92% | 426,149 | 587,204 | 142,821 | 251,055 |
1,888,238 | 44.41% | 1,307,554 | 1,575,673 | 360,274 | 546,040 | |
流動負債 | ||||||
短期借款 | 182,136 | 7.68% | 169,145 | 202,639 | 107,701 | 97,017 |
應付票據 | 797,905 | 105.91% | 387,500 | 455,389 | 49,171 | 131,357 |
應付帳款 | 994,978 | 5.07% | 946,964 | 757,518 | 493,990 | 500,324 |
其他流動負債 | 1,037,223 | 25.05% | 829,468 | 1,101,930 | 386,049 | 316,539 |
3,012,242 | 29.11% | 2,333,078 | 2,517,476 | 1,036,911 | 1,045,237 | |
流動資產淨值 | (1,124,005) | 9.60% | (1,025,524) | (941,803) | (676,637) | (499,197) |
資產總額減流動負債 | 995,146 | -8.35% | 1,085,756 | 882,114 | 438,633 | 682,713 |
非流動負債 | ||||||
長期借款 | 389,330 | -7.88% | 422,640 | 408,460 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 351,803 | 0.36% | 350,537 | 222,999 | 81,046 | 16,076 |
741,133 | -4.14% | 773,177 | 631,459 | 81,046 | 16,076 | |
總權益 | ||||||
實收股本 | 375,280 | 0.00% | 375,280 | 373,936 | 373,936 | 340,086 |
儲備項目 | (382,243) | 11.52% | (342,743) | (348,715) | (16,349) | 326,551 |
股東權益 | (6,962) | -121.40% | 32,537 | 25,221 | 357,587 | 666,637 |
非控股權益 | 260,975 | -6.81% | 280,042 | 225,434 | -0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 24/09/2025 16:30 |