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 | 10,609 | 11,925 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 543,527 | -2.08% | 555,067 | 652,474 | 685,287 | 529,877 |
在建工程 | 101,749 | 41.53% | 71,894 | 24,112 | 40,731 | 103,191 |
無形資產 | 188,226 | -2.00% | 192,069 | 195,321 | 54,574 | 54,992 |
商譽 | 18,974 | 0.00% | 18,974 | 40,820 | 50,430 | 50,921 |
其他非流動資產 | 309,910 | 0.80% | 307,455 | 349,417 | 397,475 | 299,814 |
1,162,387 | 1.48% | 1,145,459 | 1,262,144 | 1,239,106 | 1,050,720 | |
流動資產 | ||||||
貨幣資金 | 480,214 | 35.67% | 353,959 | 454,536 | 627,628 | 606,400 |
應收賬款 | 607,041 | 7.63% | 564,005 | 513,373 | 565,182 | 589,774 |
存貨 | 494,394 | 28.89% | 383,586 | 277,073 | 313,079 | 328,895 |
其他流動資產 | 603,672 | -2.19% | 617,189 | 376,413 | 249,165 | 322,134 |
2,185,321 | 13.89% | 1,918,740 | 1,621,396 | 1,755,054 | 1,847,203 | |
流動負債 | ||||||
短期借款 | 1,092,264 | 13.70% | 960,620 | 813,029 | 538,355 | 582,307 |
應付票據 | 145,469 | 152.95% | 57,510 | 95,664 | 204,307 | 135,685 |
應付帳款 | 523,029 | 12.27% | 465,871 | 355,963 | 314,395 | 381,480 |
其他流動負債 | 194,010 | -42.02% | 334,623 | 241,517 | 302,728 | 136,227 |
1,954,772 | 7.49% | 1,818,625 | 1,506,173 | 1,359,785 | 1,235,700 | |
流動資產淨值 | 230,549 | 130.28% | 100,115 | 115,222 | 395,268 | 611,503 |
資產總額減流動負債 | 1,392,936 | 11.83% | 1,245,574 | 1,377,367 | 1,634,374 | 1,662,223 |
非流動負債 | ||||||
長期借款 | 214,264 | 113.31% | 100,445 | 134,620 | 172,464 | 129,982 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 104,844 | -8.14% | 114,133 | 149,049 | 163,989 | 101,238 |
319,108 | 48.71% | 214,578 | 283,669 | 336,454 | 231,220 | |
總權益 | ||||||
實收股本 | 460,811 | -1.06% | 465,746 | 465,746 | 465,746 | 465,746 |
儲備項目 | 541,775 | 7.79% | 502,613 | 568,311 | 765,255 | 910,967 |
股東權益 | 1,002,586 | 3.53% | 968,359 | 1,034,058 | 1,231,001 | 1,376,713 |
非控股權益 | 71,242 | 13.74% | 62,637 | 59,640 | 66,919 | 54,290 |
備註: | 報價延遲最少15分鐘,資料更新時間為 22/08/2025 16:30 |