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 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,216,325 | -2.66% | 1,249,618 | 1,122,131 | 1,011,168 | 933,338 |
在建工程 | 221,875 | 94.24% | 114,228 | 193,192 | 189,810 | 77,402 |
無形資產 | 226,651 | -2.23% | 231,810 | 239,081 | 176,373 | 176,946 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 136,903 | -10.76% | 153,416 | 121,338 | 148,957 | 133,888 |
1,801,754 | 3.01% | 1,749,073 | 1,675,741 | 1,526,309 | 1,321,575 | |
流動資產 | ||||||
貨幣資金 | 738,059 | -2.57% | 757,563 | 747,267 | 756,162 | 665,427 |
應收賬款 | 749,150 | 9.28% | 685,502 | 750,138 | 680,303 | 741,819 |
存貨 | 1,052,428 | 11.15% | 946,846 | 1,187,942 | 1,422,445 | 1,537,014 |
其他流動資產 | 652,712 | 9.19% | 597,767 | 687,091 | 636,331 | 663,240 |
3,192,348 | 6.85% | 2,987,679 | 3,372,438 | 3,495,241 | 3,607,502 | |
流動負債 | ||||||
短期借款 | 417,507 | -33.85% | 631,176 | 938,796 | 1,052,459 | 852,368 |
應付票據 | 939,087 | 30.17% | 721,414 | 834,890 | 836,546 | 1,102,541 |
應付帳款 | 335,184 | 30.49% | 256,864 | 283,526 | 240,038 | 188,197 |
其他流動負債 | 548,174 | 14.39% | 479,202 | 335,103 | 346,570 | 247,527 |
2,239,953 | 7.24% | 2,088,656 | 2,392,316 | 2,475,613 | 2,390,633 | |
流動資產淨值 | 952,395 | 5.94% | 899,023 | 980,123 | 1,019,628 | 1,216,869 |
資產總額減流動負債 | 2,754,149 | 4.00% | 2,648,095 | 2,655,864 | 2,545,937 | 2,538,443 |
非流動負債 | ||||||
長期借款 | 347,890 | 50.04% | 231,860 | 243,777 | 187,872 | 179,568 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 983 | 3.58% | 949 | 1,158 | 1,701 | 2,467 |
348,873 | 49.85% | 232,809 | 244,935 | 189,573 | 182,035 | |
總權益 | ||||||
實收股本 | 803,858 | 0.00% | 803,858 | 803,858 | 803,858 | 808,058 |
儲備項目 | 1,588,831 | -0.54% | 1,597,533 | 1,591,302 | 1,535,784 | 1,531,288 |
股東權益 | 2,392,689 | -0.36% | 2,401,391 | 2,395,160 | 2,339,642 | 2,339,346 |
非控股權益 | 12,587 | -9.41% | 13,895 | 15,768 | 16,721 | 17,063 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30 |