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 | 10,471 | 21.23% | 8,637 | 448 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,066,607 | 2.60% | 1,039,565 | 1,122,047 | 1,146,369 | 1,137,903 |
在建工程 | 23,575 | 5.63% | 22,319 | 15,230 | 85,952 | 227,553 |
無形資產 | 113,384 | -2.25% | 115,991 | 121,189 | 138,753 | 154,774 |
商譽 | 0 | -- | 0 | 0 | 34,009 | 55,978 |
其他非流動資產 | 201,772 | -0.18% | 202,132 | 194,711 | 206,379 | 148,191 |
1,415,809 | 1.96% | 1,388,643 | 1,453,624 | 1,611,462 | 1,724,399 | |
流動資產 | ||||||
貨幣資金 | 587,751 | -23.23% | 765,588 | 645,813 | 240,195 | 558,056 |
應收賬款 | 1,069,969 | 75.41% | 609,973 | 632,687 | 715,506 | 840,662 |
存貨 | 530,334 | 33.69% | 396,686 | 305,517 | 416,004 | 406,125 |
其他流動資產 | 184,733 | 45.20% | 127,224 | 180,274 | 544,024 | 213,001 |
2,372,787 | 24.92% | 1,899,470 | 1,764,290 | 1,915,729 | 2,017,843 | |
流動負債 | ||||||
短期借款 | 149,397 | 282.04% | 39,105 | 118,119 | 355,420 | 226,006 |
應付票據 | 247,061 | -20.82% | 312,028 | 253,493 | 400,392 | 293,757 |
應付帳款 | 800,141 | 77.48% | 450,822 | 383,881 | 497,310 | 518,494 |
其他流動負債 | 245,622 | 13.71% | 216,003 | 299,581 | 223,858 | 251,855 |
1,442,220 | 41.68% | 1,017,958 | 1,055,075 | 1,476,980 | 1,290,112 | |
流動資產淨值 | 930,567 | 5.56% | 881,512 | 709,216 | 438,749 | 727,731 |
資產總額減流動負債 | 2,346,376 | 3.36% | 2,270,155 | 2,162,840 | 2,050,212 | 2,452,130 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 10,879 | 45,560 | 2,955 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 113,686 | -7.02% | 122,273 | 104,234 | 113,459 | 53,075 |
113,686 | -7.02% | 122,273 | 115,113 | 159,019 | 56,030 | |
總權益 | ||||||
實收股本 | 186,077 | 0.00% | 186,077 | 186,077 | 186,168 | 155,193 |
儲備項目 | 2,036,939 | 3.34% | 1,971,116 | 1,887,735 | 1,724,278 | 2,220,662 |
股東權益 | 2,223,016 | 3.05% | 2,157,192 | 2,073,811 | 1,910,446 | 2,375,855 |
非控股權益 | 9,674 | -203.91% | (9,310) | (26,084) | (19,253) | 20,244 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30 |