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 | 595 | -38.79% | 972 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 214,179 | 28.17% | 167,102 | 180,824 | 159,572 | 135,943 |
在建工程 | 244,196 | 8.12% | 225,859 | 83,342 | 36,344 | 59,492 |
無形資產 | 32,846 | -5.68% | 34,825 | 38,991 | 45,636 | 26,219 |
商譽 | 5,089 | 37.65% | 3,697 | 23,246 | 41,127 | 40,001 |
其他非流動資產 | 169,731 | 0.04% | 169,669 | 214,316 | 178,470 | 55,232 |
666,636 | 10.71% | 602,125 | 540,719 | 461,150 | 316,887 | |
流動資產 | ||||||
貨幣資金 | 421,995 | 1.36% | 416,341 | 128,487 | 203,296 | 289,258 |
應收賬款 | 213,702 | 22.65% | 174,241 | 235,136 | 182,645 | 221,437 |
存貨 | 367,857 | 35.80% | 270,874 | 270,563 | 276,568 | 212,693 |
其他流動資產 | 710,433 | 20.96% | 587,332 | 588,074 | 687,642 | 716,550 |
1,713,987 | 18.30% | 1,448,788 | 1,222,260 | 1,350,150 | 1,439,938 | |
流動負債 | ||||||
短期借款 | 758,023 | 32.36% | 572,696 | 439,959 | 468,503 | 388,680 |
應付票據 | 0 | -- | 0 | 9,100 | 87,285 | 56,718 |
應付帳款 | 331,695 | 20.42% | 275,441 | 184,594 | 183,765 | 213,739 |
其他流動負債 | 112,447 | -9.30% | 123,972 | 149,503 | 131,036 | 97,264 |
1,202,165 | 23.67% | 972,108 | 783,156 | 870,589 | 756,400 | |
流動資產淨值 | 511,822 | 7.37% | 476,679 | 439,104 | 479,562 | 683,538 |
資產總額減流動負債 | 1,178,458 | 9.24% | 1,078,804 | 979,823 | 940,711 | 1,000,425 |
非流動負債 | ||||||
長期借款 | 183,829 | 25.20% | 146,834 | 79,134 | 58,460 | 88,892 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 88,493 | 5.03% | 84,251 | 79,602 | 80,652 | 87,027 |
272,323 | 17.84% | 231,086 | 158,736 | 139,112 | 175,919 | |
總權益 | ||||||
實收股本 | 80,000 | 0.00% | 80,000 | 80,000 | 80,173 | 80,368 |
儲備項目 | 796,467 | 6.49% | 747,939 | 732,614 | 716,294 | 737,666 |
股東權益 | 876,467 | 5.86% | 827,939 | 812,614 | 796,467 | 818,033 |
非控股權益 | 29,668 | 50.00% | 19,779 | 8,473 | 5,133 | 6,473 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30 |