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 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 520,884 | 2.21% | 509,643 | 493,015 | 452,591 | 365,482 |
在建工程 | 456,601 | -12.93% | 524,408 | 558,112 | 427,517 | 276,927 |
無形資產 | 104,160 | 3.36% | 100,777 | 103,486 | 106,204 | 64,630 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 547,365 | 10.03% | 497,459 | 342,796 | 347,217 | 195,298 |
1,629,010 | -0.20% | 1,632,288 | 1,497,409 | 1,333,529 | 902,338 | |
流動資產 | ||||||
貨幣資金 | 346,361 | -24.64% | 459,625 | 473,243 | 588,346 | 873,977 |
應收賬款 | 348,826 | 19.25% | 292,525 | 231,394 | 236,376 | 227,067 |
存貨 | 192,455 | -10.76% | 215,672 | 185,973 | 211,501 | 171,278 |
其他流動資產 | 695,839 | -4.58% | 729,233 | 729,729 | 538,032 | 381,545 |
1,583,482 | -6.69% | 1,697,054 | 1,620,340 | 1,574,256 | 1,653,867 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 263,878 | -30.09% | 377,469 | 258,735 | 153,645 | 208,924 |
應付帳款 | 83,121 | -12.04% | 94,500 | 94,712 | 105,895 | 106,477 |
其他流動負債 | 292,822 | -6.73% | 313,949 | 232,672 | 134,084 | 115,203 |
639,820 | -18.59% | 785,917 | 586,118 | 393,625 | 430,604 | |
流動資產淨值 | 943,662 | 3.57% | 911,137 | 1,034,222 | 1,180,631 | 1,223,264 |
資產總額減流動負債 | 2,572,671 | 1.15% | 2,543,424 | 2,531,631 | 2,514,160 | 2,125,602 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 95,401 | -21.70% | 121,848 | 160,231 | 139,880 | 9,771 |
95,401 | -21.70% | 121,848 | 160,231 | 139,880 | 9,771 | |
總權益 | ||||||
實收股本 | 218,430 | 0.00% | 218,430 | 218,430 | 217,410 | 216,000 |
儲備項目 | 2,258,841 | 2.53% | 2,203,146 | 2,152,970 | 2,157,220 | 1,899,909 |
股東權益 | 2,477,271 | 2.30% | 2,421,576 | 2,371,400 | 2,374,630 | 2,115,909 |
非控股權益 | 0 | -- | 0 | 0 | (350) | (78) |
備註: | 報價延遲最少15分鐘,資料更新時間為 10/09/2025 15:20 |