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 | 17,432 | -0.12% | 17,453 | 18,699 | 20,218 | 8,167 |
投資性房地產 | 0 | -100.00% | 13,637 | 15,241 | 17,126 | 19,011 |
固定資產 | 474,453 | -2.88% | 488,519 | 470,439 | 491,615 | 463,236 |
在建工程 | 13,605 | 98.87% | 6,841 | 55,240 | 11,608 | 27,934 |
無形資產 | 58,918 | 11.85% | 52,678 | 54,006 | 40,319 | 39,336 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 376,365 | 0.27% | 375,344 | 33,076 | 56,146 | 34,048 |
940,773 | -1.44% | 954,472 | 646,702 | 637,032 | 591,731 | |
流動資產 | ||||||
貨幣資金 | 169,958 | -37.32% | 271,149 | 561,610 | 91,722 | 127,537 |
應收賬款 | 348,608 | 18.39% | 294,468 | 253,869 | 245,819 | 245,354 |
存貨 | 222,272 | 8.91% | 204,081 | 199,613 | 210,060 | 181,677 |
其他流動資產 | 439,910 | 20.34% | 365,543 | 296,014 | 503,329 | 501,739 |
1,180,747 | 4.01% | 1,135,240 | 1,311,106 | 1,050,930 | 1,056,308 | |
流動負債 | ||||||
短期借款 | 155,049 | 10.24% | 140,647 | 94,946 | 24,431 | 18,022 |
應付票據 | 0 | -- | 0 | 800 | 800 | 7,563 |
應付帳款 | 107,816 | 2.60% | 105,081 | 104,452 | 80,297 | 102,419 |
其他流動負債 | 82,397 | -15.78% | 97,839 | 91,456 | 76,173 | 66,231 |
345,262 | 0.49% | 343,567 | 291,654 | 181,701 | 194,235 | |
流動資產淨值 | 835,486 | 5.53% | 791,674 | 1,019,452 | 869,230 | 862,072 |
資產總額減流動負債 | 1,776,259 | 1.72% | 1,746,146 | 1,666,154 | 1,506,262 | 1,453,804 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 4,791 | 14,372 | 23,654 | 22,434 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 17,472 | -20.83% | 22,068 | 26,362 | 25,749 | 20,499 |
17,472 | -34.95% | 26,859 | 40,734 | 49,403 | 42,933 | |
總權益 | ||||||
實收股本 | 298,779 | 0.00% | 298,779 | 298,868 | 298,011 | 297,222 |
儲備項目 | 1,364,072 | 2.73% | 1,327,759 | 1,238,243 | 1,067,456 | 1,058,585 |
股東權益 | 1,662,851 | 2.23% | 1,626,538 | 1,537,111 | 1,365,467 | 1,355,807 |
非控股權益 | 95,936 | 3.44% | 92,749 | 88,309 | 91,392 | 55,063 |
備註: | 報價延遲最少15分鐘,資料更新時間為 03/09/2025 16:30 |