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 | 13,356 | 8.52% | 12,307 | 7,567 | 3,819 | 4,568 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 278,587 | 73.07% | 160,969 | 182,668 | 254,414 | 243,135 |
在建工程 | 98,640 | -49.80% | 196,482 | 80,894 | 3,713 | 1,513 |
無形資產 | 30,610 | -1.63% | 31,116 | 32,616 | 23,524 | 8,624 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 60,970 | 31.25% | 46,454 | 54,338 | 69,619 | 52,045 |
482,162 | 7.79% | 447,328 | 358,083 | 355,088 | 309,885 | |
流動資產 | ||||||
貨幣資金 | 71,164 | -19.92% | 88,870 | 267,258 | 287,234 | 144,316 |
應收賬款 | 595,240 | -3.43% | 616,379 | 552,502 | 506,206 | 326,862 |
存貨 | 183,946 | 3.04% | 178,515 | 212,791 | 221,926 | 223,692 |
其他流動資產 | 859,782 | -4.88% | 903,859 | 802,766 | 836,751 | 91,305 |
1,710,133 | -4.33% | 1,787,622 | 1,835,317 | 1,852,116 | 786,174 | |
流動負債 | ||||||
短期借款 | 13,396 | -45.84% | 24,732 | 15,103 | 36,028 | 19,622 |
應付票據 | 4,332 | 3.34% | 4,192 | 10,555 | 39,570 | 42,096 |
應付帳款 | 149,621 | 3.73% | 144,243 | 138,745 | 143,005 | 105,151 |
其他流動負債 | 141,968 | -11.27% | 160,000 | 162,687 | 176,080 | 176,002 |
309,317 | -7.16% | 333,167 | 327,089 | 394,683 | 342,872 | |
流動資產淨值 | 1,400,815 | -3.69% | 1,454,454 | 1,508,228 | 1,457,433 | 443,302 |
資產總額減流動負債 | 1,882,977 | -0.99% | 1,901,782 | 1,866,311 | 1,812,520 | 753,187 |
非流動負債 | ||||||
長期借款 | 114,092 | -8.41% | 124,571 | 91,153 | 58,108 | 49,521 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 26,083 | -2.70% | 26,806 | 22,850 | 22,004 | 21,190 |
140,174 | -7.40% | 151,377 | 114,003 | 80,112 | 70,711 | |
總權益 | ||||||
實收股本 | 116,497 | 0.00% | 116,497 | 116,497 | 116,497 | 87,367 |
儲備項目 | 1,625,443 | -0.48% | 1,633,339 | 1,633,879 | 1,613,720 | 594,287 |
股東權益 | 1,741,940 | -0.45% | 1,749,836 | 1,750,376 | 1,730,217 | 681,654 |
非控股權益 | 863 | 51.67% | 569 | 1,931 | 2,191 | 821 |
備註: | 報價延遲最少15分鐘,資料更新時間為 24/09/2025 16:30 |