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 | 173,899 | -0.44% | 174,675 | 163,951 | 14,398 | 20,708 |
投資性房地產 | 24,439 | -1.58% | 24,832 | 25,617 | 2,671 | 3,091 |
固定資產 | 660,733 | -4.64% | 692,904 | 427,255 | 182,376 | 141,888 |
在建工程 | 309,733 | 15.00% | 269,340 | 459,661 | 340,893 | 130,349 |
無形資產 | 102,898 | -2.23% | 105,240 | 113,285 | 83,382 | 89,508 |
商譽 | 74,441 | 0.00% | 74,441 | 74,441 | 0 | 0 |
其他非流動資產 | 56,829 | -3.76% | 59,049 | 68,323 | 45,129 | 69,253 |
1,402,971 | 0.18% | 1,400,480 | 1,332,533 | 668,850 | 454,797 | |
流動資產 | ||||||
貨幣資金 | 250,657 | -42.99% | 439,694 | 502,929 | 642,580 | 654,254 |
應收賬款 | 376,072 | 1.91% | 369,023 | 258,447 | 320,921 | 282,657 |
存貨 | 259,478 | 17.69% | 220,484 | 242,914 | 361,765 | 188,857 |
其他流動資產 | 253,472 | 62.18% | 156,294 | 146,856 | 127,281 | 93,880 |
1,139,680 | -3.86% | 1,185,495 | 1,151,147 | 1,452,547 | 1,219,648 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 213,720 | 93,677 |
應付帳款 | 354,555 | 2.02% | 347,525 | 301,251 | 246,935 | 149,252 |
其他流動負債 | 178,063 | -24.04% | 234,427 | 241,479 | 161,973 | 85,125 |
532,618 | -8.48% | 581,952 | 542,729 | 622,628 | 328,054 | |
流動資產淨值 | 607,062 | 0.58% | 603,543 | 608,417 | 829,919 | 891,594 |
資產總額減流動負債 | 2,010,033 | 0.30% | 2,004,023 | 1,940,950 | 1,498,769 | 1,346,391 |
非流動負債 | ||||||
長期借款 | 59,640 | -0.02% | 59,652 | 31,014 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 27,980 | -11.94% | 31,773 | 36,438 | 18,907 | 42,480 |
87,621 | -4.16% | 91,424 | 67,452 | 18,907 | 42,480 | |
總權益 | ||||||
實收股本 | 191,261 | -0.16% | 191,572 | 159,675 | 122,467 | 92,640 |
儲備項目 | 1,575,717 | 1.90% | 1,546,315 | 1,525,851 | 1,357,395 | 1,211,271 |
股東權益 | 1,766,978 | 1.67% | 1,737,887 | 1,685,526 | 1,479,862 | 1,303,911 |
非控股權益 | 155,435 | -11.03% | 174,712 | 187,972 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30 |