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 | 35,465 | 14.96% | 30,851 | 23,136 | 39,379 | 38,957 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 289,288 | -4.41% | 302,648 | 286,138 | 94,029 | 68,133 |
在建工程 | 26,367 | 941.35% | 2,532 | 52,552 | 95,344 | 38,070 |
無形資產 | 230,587 | 8.75% | 212,032 | 269,057 | 302,987 | 331,457 |
商譽 | 2,970 | 0.00% | 2,970 | 2,970 | 2,970 | 0 |
其他非流動資產 | 219,898 | -26.90% | 300,819 | 384,874 | 353,425 | 360,224 |
804,575 | -5.55% | 851,852 | 1,018,728 | 888,134 | 836,842 | |
流動資產 | ||||||
貨幣資金 | 280,658 | -25.14% | 374,900 | 389,429 | 145,344 | 161,243 |
應收賬款 | 731,615 | 26.19% | 579,777 | 513,150 | 567,688 | 301,003 |
存貨 | 225,212 | 18.82% | 189,545 | 305,035 | 177,342 | 76,808 |
其他流動資產 | 278,403 | -23.57% | 364,264 | 573,812 | 734,457 | 616,977 |
1,515,888 | 0.49% | 1,508,486 | 1,781,425 | 1,624,830 | 1,156,032 | |
流動負債 | ||||||
短期借款 | 9,000 | -40.52% | 15,130 | 11,008 | 9,500 | 0 |
應付票據 | 62,199 | 186.58% | 21,704 | 65,939 | 95,532 | 49,507 |
應付帳款 | 359,588 | -4.07% | 374,853 | 413,091 | 402,380 | 282,438 |
其他流動負債 | 309,295 | -8.93% | 339,617 | 630,012 | 457,443 | 193,526 |
740,081 | -1.49% | 751,305 | 1,120,050 | 964,854 | 525,471 | |
流動資產淨值 | 775,807 | 2.46% | 757,181 | 661,375 | 659,976 | 630,561 |
資產總額減流動負債 | 1,580,382 | -1.78% | 1,609,033 | 1,680,104 | 1,548,110 | 1,467,402 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 100,000 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 22,447 | -12.93% | 25,780 | 14,146 | 25,326 | 12,478 |
22,447 | -12.93% | 25,780 | 114,146 | 25,326 | 12,478 | |
總權益 | ||||||
實收股本 | 408,764 | 0.00% | 408,764 | 408,764 | 408,764 | 408,764 |
儲備項目 | 1,042,525 | -2.99% | 1,074,621 | 1,043,529 | 980,378 | 1,029,180 |
股東權益 | 1,451,289 | -2.16% | 1,483,385 | 1,452,293 | 1,389,142 | 1,437,944 |
非控股權益 | 106,646 | 6.79% | 99,868 | 113,664 | 133,642 | 16,980 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30 |