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 | 240 | -58.69% | 581 | 918 | 1,256 | 1,594 |
固定資產 | 788,612 | 7.34% | 734,710 | 689,316 | 584,327 | 448,914 |
在建工程 | 142,077 | -14.36% | 165,897 | 81,460 | 114,109 | 29,543 |
無形資產 | 70,785 | -9.52% | 78,229 | 71,752 | 52,040 | 41,359 |
商譽 | 94,616 | 0.00% | 94,616 | 114,332 | 0 | 0 |
其他非流動資產 | 161,818 | 38.13% | 117,147 | 122,942 | 153,019 | 91,881 |
1,258,147 | 5.62% | 1,191,180 | 1,080,722 | 904,751 | 613,290 | |
流動資產 | ||||||
貨幣資金 | 143,890 | -32.08% | 211,837 | 202,755 | 97,866 | 130,419 |
應收賬款 | 384,095 | 1.60% | 378,032 | 339,547 | 273,329 | 201,553 |
存貨 | 492,904 | 10.03% | 447,970 | 429,253 | 328,425 | 237,651 |
其他流動資產 | 105,411 | 85.27% | 56,895 | 68,590 | 55,164 | 52,756 |
1,126,299 | 2.88% | 1,094,735 | 1,040,145 | 754,783 | 622,379 | |
流動負債 | ||||||
短期借款 | 651,713 | 22.84% | 530,535 | 201,755 | 283,991 | 101,850 |
應付票據 | 38,000 | -6.15% | 40,488 | 8,320 | 0 | 0 |
應付帳款 | 181,109 | -20.75% | 228,516 | 160,249 | 112,675 | 74,934 |
其他流動負債 | 94,937 | -44.45% | 170,917 | 376,703 | 200,057 | 45,807 |
965,759 | -0.48% | 970,457 | 747,027 | 596,722 | 222,590 | |
流動資產淨值 | 160,540 | 29.18% | 124,278 | 293,118 | 158,061 | 399,789 |
資產總額減流動負債 | 1,418,687 | 7.85% | 1,315,457 | 1,373,839 | 1,062,812 | 1,013,079 |
非流動負債 | ||||||
長期借款 | 167,621 | 12.25% | 149,333 | 200,143 | 14,909 | 8,588 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 56,442 | -8.59% | 61,744 | 72,859 | 53,156 | 51,709 |
224,063 | 6.15% | 211,077 | 273,002 | 68,065 | 60,297 | |
總權益 | ||||||
實收股本 | 119,372 | 0.00% | 119,372 | 120,139 | 120,139 | 70,670 |
儲備項目 | 1,034,185 | 9.81% | 941,775 | 930,161 | 874,608 | 882,112 |
股東權益 | 1,153,557 | 8.71% | 1,061,147 | 1,050,300 | 994,747 | 952,782 |
非控股權益 | 41,067 | -5.01% | 43,233 | 50,537 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 10:54 |