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 | 1,457 | 12,611 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,749,822 | -5.20% | 2,900,690 | 3,082,273 | 2,499,289 | 2,773,080 |
在建工程 | 50,064 | -6.41% | 53,493 | 360,305 | 68,284 | 151,741 |
無形資產 | 296,413 | -1.08% | 299,635 | 306,897 | 221,719 | 328,383 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 42,249 | -22.38% | 54,429 | 86,095 | 88,728 | 199,372 |
3,138,548 | -5.13% | 3,308,246 | 3,835,570 | 2,879,477 | 3,465,186 | |
流動資產 | ||||||
貨幣資金 | 76,412 | -54.50% | 167,954 | 252,666 | 363,823 | 340,769 |
應收賬款 | 30,517 | -2.78% | 31,391 | 33,480 | 29,021 | 28,857 |
存貨 | 341,560 | 4.99% | 325,337 | 442,863 | 443,275 | 384,085 |
其他流動資產 | 21,157 | -2.17% | 21,627 | 37,587 | 356,436 | 121,233 |
469,646 | -14.03% | 546,309 | 766,597 | 1,192,555 | 874,943 | |
流動負債 | ||||||
短期借款 | 310,133 | -67.96% | 967,854 | 1,035,503 | 575,761 | 777,490 |
應付票據 | 2,956 | 107.29% | 1,426 | 2,311 | 4,042 | 0 |
應付帳款 | 296,551 | -0.12% | 296,919 | 315,839 | 211,830 | 214,135 |
其他流動負債 | 908,097 | 33.15% | 682,028 | 759,251 | 505,896 | 615,022 |
1,517,736 | -22.10% | 1,948,226 | 2,112,904 | 1,297,530 | 1,606,646 | |
流動資產淨值 | (1,048,090) | -25.24% | (1,401,917) | (1,346,308) | (104,974) | (731,704) |
資產總額減流動負債 | 2,090,458 | 9.66% | 1,906,329 | 2,489,263 | 2,774,502 | 2,733,482 |
非流動負債 | ||||||
長期借款 | 802,184 | 145.49% | 326,767 | 343,185 | 398,398 | 392,497 |
應付債券 | 0 | -100.00% | 633,444 | 605,085 | 575,294 | 545,510 |
其他非流動負債 | 114,696 | -6.60% | 122,795 | 108,609 | 174,977 | 140,929 |
916,881 | -15.34% | 1,083,006 | 1,056,879 | 1,148,669 | 1,078,936 | |
總權益 | ||||||
實收股本 | 597,631 | 19.81% | 498,820 | 498,781 | 503,044 | 441,923 |
儲備項目 | 685,660 | 55.90% | 439,809 | 1,055,749 | 1,240,218 | 1,230,125 |
股東權益 | 1,283,292 | 36.72% | 938,629 | 1,554,530 | 1,743,263 | 1,672,048 |
非控股權益 | (109,715) | -4.85% | (115,306) | (122,146) | (117,429) | (17,501) |
備註: | 報價延遲最少15分鐘,資料更新時間為 28/08/2025 16:30 |