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 | 58,628 | 58,080 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 976,622 | -3.25% | 1,009,476 | 946,306 | 851,486 | 648,308 |
在建工程 | 235,803 | 53.92% | 153,199 | 92,359 | 111,842 | 138,402 |
無形資產 | 227,165 | -0.75% | 228,889 | 199,326 | 213,608 | 220,793 |
商譽 | 749,736 | 0.00% | 749,736 | 1,083,415 | 1,042,372 | 1,042,372 |
其他非流動資產 | 117,287 | -15.98% | 139,596 | 141,201 | 117,513 | 64,540 |
2,306,612 | 1.13% | 2,280,896 | 2,462,606 | 2,395,448 | 2,172,495 | |
流動資產 | ||||||
貨幣資金 | 599,750 | -21.88% | 767,775 | 949,361 | 907,066 | 368,057 |
應收賬款 | 861,693 | 26.72% | 680,001 | 633,705 | 511,907 | 452,362 |
存貨 | 2,194,792 | 19.86% | 1,831,169 | 1,783,990 | 2,212,427 | 1,961,171 |
其他流動資產 | 470,559 | 21.28% | 388,001 | 297,013 | 445,954 | 207,103 |
4,126,795 | 12.54% | 3,666,946 | 3,664,070 | 4,077,353 | 2,988,694 | |
流動負債 | ||||||
短期借款 | 801,992 | 30.78% | 613,228 | 416,968 | 666,828 | 192,336 |
應付票據 | 148,710 | 317.17% | 35,647 | 126,691 | 176,900 | 37,464 |
應付帳款 | 870,453 | 15.90% | 751,035 | 658,736 | 552,422 | 775,320 |
其他流動負債 | 379,000 | 3.81% | 365,097 | 453,782 | 347,575 | 518,831 |
2,200,155 | 24.65% | 1,765,007 | 1,656,177 | 1,743,725 | 1,523,952 | |
流動資產淨值 | 1,926,639 | 1.30% | 1,901,939 | 2,007,893 | 2,333,628 | 1,464,742 |
資產總額減流動負債 | 4,233,251 | 1.21% | 4,182,835 | 4,470,498 | 4,729,076 | 3,637,237 |
非流動負債 | ||||||
長期借款 | 187,690 | -17.76% | 228,234 | 252,744 | 200,100 | 9,000 |
應付債券 | 445,301 | 3.41% | 430,612 | 405,182 | 380,424 | 0 |
其他非流動負債 | 39,875 | -14.12% | 46,430 | 47,663 | 56,641 | 29,521 |
672,865 | -4.60% | 705,276 | 705,589 | 637,165 | 38,521 | |
總權益 | ||||||
實收股本 | 581,535 | 0.00% | 581,526 | 581,521 | 581,951 | 582,442 |
儲備項目 | 2,828,727 | 2.98% | 2,746,907 | 3,124,925 | 3,415,509 | 2,903,990 |
股東權益 | 3,410,262 | 2.46% | 3,328,432 | 3,706,446 | 3,997,460 | 3,486,432 |
非控股權益 | 150,124 | 0.67% | 149,127 | 58,463 | 94,451 | 112,283 |
備註: | 報價延遲最少15分鐘,資料更新時間為 28/08/2025 13:07 |