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 | 137,750 | -2.25% | 140,919 | 140,788 | 81,047 | 79,494 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 533,555 | 50.25% | 355,109 | 316,818 | 315,479 | 47,988 |
在建工程 | 161,328 | 43.20% | 112,656 | 82,306 | 10,664 | 146,734 |
無形資產 | 116,460 | 6.71% | 109,141 | 107,260 | 110,364 | 113,187 |
商譽 | 20,206 | 0.37% | 20,131 | 20,131 | 30,811 | 0 |
其他非流動資產 | 176,799 | 2.85% | 171,897 | 135,837 | 98,306 | 80,182 |
1,146,097 | 25.96% | 909,854 | 803,141 | 646,670 | 467,586 | |
流動資產 | ||||||
貨幣資金 | 428,634 | 20.95% | 354,379 | 797,709 | 411,128 | 1,038,049 |
應收賬款 | 654,253 | 0.96% | 648,059 | 341,346 | 521,110 | 391,175 |
存貨 | 553,150 | 64.70% | 335,856 | 324,668 | 299,305 | 267,619 |
其他流動資產 | 583,354 | 7.79% | 541,206 | 462,187 | 722,754 | 280,902 |
2,219,392 | 18.08% | 1,879,501 | 1,925,910 | 1,954,297 | 1,977,745 | |
流動負債 | ||||||
短期借款 | 261,438 | 87.37% | 139,529 | 185,637 | 0 | 0 |
應付票據 | 77,024 | 56.90% | 49,092 | 15,601 | 0 | 0 |
應付帳款 | 268,319 | 48.01% | 181,285 | 185,993 | 196,307 | 198,581 |
其他流動負債 | 295,832 | 106.07% | 143,562 | 138,308 | 168,654 | 158,214 |
902,613 | 75.79% | 513,468 | 525,540 | 364,961 | 356,794 | |
流動資產淨值 | 1,316,778 | -3.61% | 1,366,032 | 1,400,370 | 1,589,335 | 1,620,951 |
資產總額減流動負債 | 2,462,876 | 8.22% | 2,275,886 | 2,203,510 | 2,236,006 | 2,088,537 |
非流動負債 | ||||||
長期借款 | 25,000 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -100.00% | 389,533 | 458,663 | 436,613 | 414,631 |
其他非流動負債 | 42,876 | -0.10% | 42,917 | 54,870 | 53,776 | 49,275 |
67,876 | -84.30% | 432,451 | 513,532 | 490,389 | 463,906 | |
總權益 | ||||||
實收股本 | 158,503 | 11.17% | 142,576 | 139,124 | 139,380 | 139,688 |
儲備項目 | 2,020,468 | 21.49% | 1,663,059 | 1,503,268 | 1,564,726 | 1,458,209 |
股東權益 | 2,178,970 | 20.68% | 1,805,635 | 1,642,392 | 1,704,106 | 1,597,897 |
非控股權益 | 216,030 | 471.49% | 37,801 | 47,586 | 41,511 | 26,734 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30 |