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 | 426 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 531,411 | -5.26% | 560,917 | 505,546 | 498,850 | 454,932 |
在建工程 | 208,234 | 105.62% | 101,271 | 103,838 | 87,573 | 91,245 |
無形資產 | 198,483 | -1.03% | 200,550 | 205,191 | 209,856 | 214,623 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 93,909 | 35.69% | 69,211 | 12,901 | 13,016 | 9,710 |
1,032,037 | 10.74% | 931,948 | 827,476 | 809,296 | 770,935 | |
流動資產 | ||||||
貨幣資金 | 279,649 | -1.38% | 283,567 | 522,475 | 503,060 | 513,079 |
應收賬款 | 61,549 | -23.57% | 80,532 | 90,503 | 100,196 | 97,845 |
存貨 | 136,716 | 31.66% | 103,844 | 93,153 | 114,876 | 100,988 |
其他流動資產 | 186,357 | -31.92% | 273,732 | 136,513 | 139,603 | 107,925 |
664,271 | -10.44% | 741,675 | 842,644 | 857,736 | 819,837 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 10,611 | 0 | 44,630 |
應付票據 | 38,253 | 102.17% | 18,921 | 39,600 | 39,670 | 29,945 |
應付帳款 | 81,900 | 33.97% | 61,131 | 61,153 | 55,198 | 47,901 |
其他流動負債 | 53,954 | -21.12% | 68,401 | 70,672 | 85,764 | 6,660 |
174,107 | 17.28% | 148,453 | 182,036 | 180,632 | 129,136 | |
流動資產淨值 | 490,164 | -17.37% | 593,221 | 660,608 | 677,104 | 690,701 |
資產總額減流動負債 | 1,522,202 | -0.19% | 1,525,170 | 1,488,085 | 1,486,400 | 1,461,636 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 17,743 | -10.46% | 19,815 | 21,357 | 25,814 | 18,942 |
17,743 | -10.46% | 19,815 | 21,357 | 25,814 | 18,942 | |
總權益 | ||||||
實收股本 | 562,707 | 0.05% | 562,441 | 555,844 | 551,731 | 551,731 |
儲備項目 | 941,751 | -0.12% | 942,914 | 910,883 | 908,855 | 890,963 |
股東權益 | 1,504,459 | -0.06% | 1,505,354 | 1,466,727 | 1,460,586 | 1,442,694 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 28/08/2025 16:30 |