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 | 0 |
投資性房地產 | 203,438 | 2.22% | 199,021 | 205,006 | 267,355 | 7,400 |
固定資產 | 829,852 | 9.61% | 757,117 | 365,030 | 304,143 | 197,781 |
在建工程 | 495 | -99.03% | 51,050 | 262,057 | 180,059 | 346,500 |
無形資產 | 52,515 | -3.42% | 54,375 | 57,309 | 61,394 | 62,136 |
商譽 | 519,773 | 0.00% | 519,773 | 519,773 | 519,773 | 520,249 |
其他非流動資產 | 164,104 | 10.50% | 148,504 | 184,725 | 203,054 | 230,818 |
1,770,177 | 2.33% | 1,729,840 | 1,593,899 | 1,535,778 | 1,364,883 | |
流動資產 | ||||||
貨幣資金 | 263,998 | -26.41% | 358,762 | 225,999 | 197,478 | 256,357 |
應收賬款 | 774,433 | 2.01% | 759,138 | 849,894 | 535,409 | 431,687 |
存貨 | 751,838 | 35.17% | 556,226 | 553,395 | 679,275 | 628,936 |
其他流動資產 | 213,306 | 22.69% | 173,858 | 179,987 | 187,000 | 196,161 |
2,003,574 | 8.42% | 1,847,985 | 1,809,275 | 1,599,162 | 1,513,140 | |
流動負債 | ||||||
短期借款 | 467,762 | 10.55% | 423,139 | 371,089 | 278,711 | 195,386 |
應付票據 | 430,862 | 25.69% | 342,800 | 301,652 | 317,092 | 290,565 |
應付帳款 | 239,834 | 3.86% | 230,916 | 178,449 | 181,580 | 146,161 |
其他流動負債 | 232,130 | 24.92% | 185,824 | 173,526 | 216,929 | 247,749 |
1,370,587 | 15.89% | 1,182,680 | 1,024,716 | 994,311 | 879,862 | |
流動資產淨值 | 632,987 | -4.86% | 665,305 | 784,558 | 604,851 | 633,279 |
資產總額減流動負債 | 2,403,164 | 0.33% | 2,395,145 | 2,378,458 | 2,140,629 | 1,998,162 |
非流動負債 | ||||||
長期借款 | 126,934 | -16.42% | 151,877 | 198,514 | 129,500 | 116,500 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 10,315 | 15.23% | 8,952 | 15,277 | 17,508 | 17,216 |
137,249 | -14.66% | 160,829 | 213,791 | 147,008 | 133,716 | |
總權益 | ||||||
實收股本 | 273,047 | 0.00% | 273,047 | 273,048 | 273,184 | 272,907 |
儲備項目 | 1,997,909 | 1.98% | 1,959,023 | 1,874,053 | 1,700,555 | 1,569,315 |
股東權益 | 2,270,956 | 1.74% | 2,232,070 | 2,147,101 | 1,973,739 | 1,842,222 |
非控股權益 | (5,042) | -324.49% | 2,246 | 17,566 | 19,882 | 22,223 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 09:33 |