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 | 115,131 | 6.86% | 107,745 | 92,756 | 78,141 | 46,580 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 563,008 | 6.09% | 530,676 | 524,698 | 267,663 | 219,740 |
在建工程 | 154,254 | 20.20% | 128,335 | 16,093 | 197,420 | 141,783 |
無形資產 | 88,866 | -0.95% | 89,720 | 74,446 | 22,633 | 21,888 |
商譽 | 0 | -- | 0 | 1,939 | 0 | 0 |
其他非流動資產 | 98,917 | 28.96% | 76,705 | 88,682 | 46,601 | 87,652 |
1,020,176 | 9.32% | 933,180 | 798,614 | 612,457 | 517,643 | |
流動資產 | ||||||
貨幣資金 | 366,905 | 7.04% | 342,768 | 449,610 | 512,723 | 279,510 |
應收賬款 | 554,775 | 14.44% | 484,764 | 448,493 | 426,190 | 523,215 |
存貨 | 187,142 | 11.99% | 167,103 | 157,203 | 145,476 | 156,082 |
其他流動資產 | 274,228 | 14.87% | 238,726 | 311,821 | 216,323 | 92,830 |
1,383,050 | 12.14% | 1,233,361 | 1,367,128 | 1,300,713 | 1,051,637 | |
流動負債 | ||||||
短期借款 | 80,372 | 166.39% | 30,171 | 91,598 | 2,731 | 40,000 |
應付票據 | 243,736 | 49.94% | 162,560 | 227,366 | 168,192 | 103,145 |
應付帳款 | 393,049 | 14.33% | 343,788 | 313,377 | 298,081 | 360,893 |
其他流動負債 | 67,348 | -7.96% | 73,171 | 66,560 | 77,792 | 67,884 |
784,505 | 28.67% | 609,690 | 698,900 | 546,796 | 571,923 | |
流動資產淨值 | 598,545 | -4.03% | 623,671 | 668,228 | 753,916 | 479,714 |
資產總額減流動負債 | 1,618,721 | 3.97% | 1,556,851 | 1,466,841 | 1,366,373 | 997,357 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 297,222 | 280,540 | 0 |
其他非流動負債 | 19,592 | -11.55% | 22,150 | 31,579 | 23,678 | 24,357 |
19,592 | -11.55% | 22,150 | 328,801 | 304,218 | 24,357 | |
總權益 | ||||||
實收股本 | 163,705 | 0.00% | 163,705 | 149,599 | 149,589 | 148,900 |
儲備項目 | 1,417,637 | 4.62% | 1,355,027 | 973,851 | 907,178 | 790,448 |
股東權益 | 1,581,341 | 4.12% | 1,518,732 | 1,123,450 | 1,056,767 | 939,348 |
非控股權益 | 17,787 | 11.38% | 15,969 | 14,591 | 5,387 | 33,652 |
備註: | 報價延遲最少15分鐘,資料更新時間為 28/08/2025 16:30 |