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 | 12,895 | -0.36% | 12,942 | 22,689 | 28,038 | 30,628 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 962,394 | -1.11% | 973,215 | 961,347 | 388,343 | 392,144 |
在建工程 | 3,352 | -74.31% | 13,048 | 0 | 436,871 | 129,971 |
無形資產 | 107,219 | 4.20% | 102,893 | 99,734 | 100,358 | 102,967 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 190,066 | -9.85% | 210,832 | 191,147 | 221,403 | 112,478 |
1,275,926 | -2.82% | 1,312,930 | 1,274,917 | 1,175,012 | 768,189 | |
流動資產 | ||||||
貨幣資金 | 964,094 | 4.87% | 919,330 | 779,349 | 929,859 | 1,345,784 |
應收賬款 | 445,478 | 10.86% | 401,833 | 523,911 | 442,102 | 489,345 |
存貨 | 436,718 | -10.59% | 488,457 | 468,823 | 565,838 | 659,036 |
其他流動資產 | 1,250,910 | -0.14% | 1,252,621 | 216,396 | 410,453 | 182,577 |
3,097,200 | 1.14% | 3,062,240 | 1,988,480 | 2,348,252 | 2,676,742 | |
流動負債 | ||||||
短期借款 | 238,649 | 49.06% | 160,101 | 42,290 | 280,616 | 381,082 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 548,495 | -10.23% | 610,992 | 595,905 | 702,098 | 708,043 |
其他流動負債 | 87,933 | -1.71% | 89,462 | 73,065 | 66,260 | 71,356 |
875,078 | 1.69% | 860,556 | 711,261 | 1,048,973 | 1,160,480 | |
流動資產淨值 | 2,222,122 | 0.93% | 2,201,685 | 1,277,219 | 1,299,279 | 1,516,262 |
資產總額減流動負債 | 3,498,049 | -0.47% | 3,514,615 | 2,552,136 | 2,474,291 | 2,284,450 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 405,849 | 1.26% | 400,798 | 0 | 0 | 0 |
其他非流動負債 | 64,958 | -1.13% | 65,698 | 47,206 | 38,727 | 21,254 |
470,807 | 0.92% | 466,495 | 47,206 | 38,727 | 21,254 | |
總權益 | ||||||
實收股本 | 380,525 | 0.00% | 380,523 | 338,389 | 338,389 | 338,389 |
儲備項目 | 2,645,333 | -0.77% | 2,665,937 | 2,164,113 | 2,097,176 | 1,924,808 |
股東權益 | 3,025,859 | -0.68% | 3,046,460 | 2,502,502 | 2,435,565 | 2,263,196 |
非控股權益 | 1,383 | -16.69% | 1,660 | 2,427 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 08:30 |