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 | 8,571 | 382.06% | 1,778 | 94,519 | 101,371 | 87,897 |
固定資產 | 940,598 | 4.72% | 898,242 | 926,461 | 980,815 | 741,743 |
在建工程 | 8,664 | -90.37% | 89,975 | 13,782 | 19,773 | 153,338 |
無形資產 | 125,416 | -3.11% | 129,439 | 104,376 | 107,518 | 110,337 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 135,613 | 0.68% | 134,701 | 126,539 | 140,545 | 96,644 |
1,218,861 | -2.81% | 1,254,135 | 1,265,675 | 1,350,023 | 1,189,959 | |
流動資產 | ||||||
貨幣資金 | 353,691 | 7.39% | 329,346 | 448,326 | 326,459 | 304,948 |
應收賬款 | 988,375 | 0.21% | 986,270 | 1,213,122 | 1,298,655 | 1,204,719 |
存貨 | 439,639 | 5.03% | 418,597 | 239,777 | 554,564 | 644,439 |
其他流動資產 | 352,429 | 20.36% | 292,815 | 578,641 | 532,392 | 672,041 |
2,134,133 | 5.28% | 2,027,029 | 2,479,865 | 2,712,070 | 2,826,146 | |
流動負債 | ||||||
短期借款 | 181,442 | 18.98% | 152,492 | 549,567 | 918,240 | 542,751 |
應付票據 | 816,499 | 12.73% | 724,278 | 503,310 | 517,190 | 726,592 |
應付帳款 | 207,109 | 1.02% | 205,011 | 224,329 | 334,252 | 461,264 |
其他流動負債 | 179,594 | -20.76% | 226,658 | 204,564 | 253,555 | 371,419 |
1,384,645 | 5.82% | 1,308,439 | 1,481,770 | 2,023,237 | 2,102,026 | |
流動資產淨值 | 749,488 | 4.30% | 718,590 | 998,096 | 688,832 | 724,120 |
資產總額減流動負債 | 1,968,350 | -0.22% | 1,972,725 | 2,263,771 | 2,038,856 | 1,914,079 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 154,495 | 204,495 | 211,158 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 68,843 | -6.78% | 73,852 | 113,664 | 124,892 | 99,068 |
68,843 | -6.78% | 73,852 | 268,159 | 329,387 | 310,226 | |
總權益 | ||||||
實收股本 | 459,616 | 0.00% | 459,616 | 459,616 | 401,616 | 401,616 |
儲備項目 | 1,424,099 | 0.06% | 1,423,232 | 1,510,184 | 1,278,671 | 1,186,178 |
股東權益 | 1,883,716 | 0.05% | 1,882,849 | 1,969,800 | 1,680,287 | 1,587,794 |
非控股權益 | 15,791 | -1.46% | 16,025 | 25,811 | 29,182 | 16,058 |
備註: | 報價延遲最少15分鐘,資料更新時間為 01/09/2025 15:52 |