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 | 294,722 | 46.73% | 200,860 | 196,550 | 191,994 | 195,977 |
投資性房地產 | 8,373 | -2.42% | 8,581 | 8,996 | 9,412 | 9,827 |
固定資產 | 404,086 | 8.50% | 372,434 | 314,331 | 272,823 | 240,977 |
在建工程 | 1,142 | -- | 0 | 0 | 0 | 131 |
無形資產 | 15,559 | -8.43% | 16,991 | 16,919 | 25,188 | 26,758 |
商譽 | 201,629 | -0.38% | 202,389 | 199,691 | 196,676 | 181,642 |
其他非流動資產 | 143,344 | -15.26% | 169,153 | 179,715 | 216,025 | 262,828 |
1,068,855 | 10.15% | 970,407 | 916,202 | 912,118 | 918,142 | |
流動資產 | ||||||
貨幣資金 | 254,219 | -22.14% | 326,487 | 324,057 | 159,615 | 103,915 |
應收賬款 | 509,506 | 10.66% | 460,419 | 352,140 | 380,904 | 342,342 |
存貨 | 90,116 | -24.69% | 119,665 | 113,248 | 139,795 | 140,992 |
其他流動資產 | 71,706 | -23.58% | 93,827 | 123,325 | 151,349 | 151,327 |
925,546 | -7.48% | 1,000,398 | 912,770 | 831,663 | 738,576 | |
流動負債 | ||||||
短期借款 | 230,219 | -14.82% | 270,279 | 200,268 | 319,530 | 113,849 |
應付票據 | 0 | -- | 0 | 0 | 0 | 4,000 |
應付帳款 | 132,050 | -25.42% | 177,066 | 102,824 | 192,181 | 219,725 |
其他流動負債 | 57,486 | 13.80% | 50,517 | 88,550 | 64,921 | 278,731 |
419,755 | -15.69% | 497,862 | 391,642 | 576,632 | 616,304 | |
流動資產淨值 | 505,791 | 0.65% | 502,535 | 521,128 | 255,032 | 122,272 |
資產總額減流動負債 | 1,574,646 | 6.90% | 1,472,943 | 1,437,331 | 1,167,149 | 1,040,414 |
非流動負債 | ||||||
長期借款 | 25,018 | -- | 0 | 30,052 | 0 | 18,730 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 92,157 | 39.41% | 66,103 | 66,041 | 55,668 | 63,987 |
117,175 | 77.26% | 66,103 | 96,093 | 55,668 | 82,717 | |
總權益 | ||||||
實收股本 | 588,459 | 0.00% | 588,459 | 590,909 | 544,261 | 512,848 |
儲備項目 | 845,920 | 6.15% | 796,916 | 729,366 | 549,503 | 430,124 |
股東權益 | 1,434,378 | 3.54% | 1,385,374 | 1,320,275 | 1,093,764 | 942,972 |
非控股權益 | 23,093 | 7.58% | 21,465 | 20,963 | 17,717 | 14,725 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 11:09 |