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 | 33,515 | -1.40% | 33,992 | 0 | 0 | 0 |
投資性房地產 | 6,733 | -2.83% | 6,929 | 7,322 | 7,714 | 7,114 |
固定資產 | 421,695 | 29.96% | 324,483 | 348,372 | 380,483 | 392,714 |
在建工程 | 864,955 | -7.31% | 933,143 | 763,159 | 523,519 | 297,613 |
無形資產 | 215,968 | 3.49% | 208,689 | 221,939 | 220,756 | 211,620 |
商譽 | 69,157 | 0.00% | 69,157 | 76,226 | 76,226 | 76,226 |
其他非流動資產 | 207,143 | -6.42% | 221,365 | 264,661 | 259,772 | 241,743 |
1,819,166 | 1.19% | 1,797,758 | 1,681,678 | 1,468,471 | 1,227,030 | |
流動資產 | ||||||
貨幣資金 | 128,714 | 38.52% | 92,919 | 318,313 | 352,416 | 633,214 |
應收賬款 | 183,940 | 11.36% | 165,183 | 125,142 | 157,424 | 184,326 |
存貨 | 315,917 | 4.14% | 303,358 | 288,561 | 253,962 | 257,031 |
其他流動資產 | 104,412 | 7.36% | 97,252 | 132,618 | 326,320 | 240,798 |
732,982 | 11.27% | 658,713 | 864,633 | 1,090,122 | 1,315,370 | |
流動負債 | ||||||
短期借款 | 179,377 | 32.36% | 135,517 | 41,050 | 33,988 | 46,031 |
應付票據 | 0 | -100.00% | 1,412 | 4,615 | 4,022 | 11,837 |
應付帳款 | 162,100 | 0.09% | 161,960 | 165,774 | 143,164 | 157,278 |
其他流動負債 | 488,380 | -0.20% | 489,360 | 334,702 | 228,614 | 275,493 |
829,856 | 5.28% | 788,249 | 546,141 | 409,788 | 490,639 | |
流動資產淨值 | (96,874) | -25.21% | (129,536) | 318,492 | 680,334 | 824,730 |
資產總額減流動負債 | 1,722,292 | 3.24% | 1,668,222 | 2,000,170 | 2,148,805 | 2,051,761 |
非流動負債 | ||||||
長期借款 | 260,744 | 90.93% | 136,562 | 244,538 | 188,430 | 38,447 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 48,625 | -12.29% | 55,439 | 146,553 | 130,182 | 29,834 |
309,369 | 61.13% | 192,001 | 391,091 | 318,612 | 68,282 | |
總權益 | ||||||
實收股本 | 517,637 | 0.00% | 517,637 | 517,637 | 517,637 | 517,637 |
儲備項目 | 946,582 | -5.69% | 1,003,740 | 1,121,424 | 1,316,222 | 1,459,804 |
股東權益 | 1,464,219 | -3.76% | 1,521,377 | 1,639,061 | 1,833,859 | 1,977,441 |
非控股權益 | (51,296) | 13.60% | (45,156) | (29,982) | (3,666) | 6,038 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30 |