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¥) | ||
非流動資產 | ||||||
長期股權投資 | 0 | -- | 0 | 0 | 0 | |
投資性房地產 | 0 | -- | 0 | 0 | 0 | |
固定資產 | 432,506 | -3.43% | 447,862 | 454,655 | 471,003 | |
在建工程 | 169,479 | 9.42% | 154,891 | 78,331 | 2,344 | |
無形資產 | 346,322 | -0.51% | 348,114 | 353,181 | 358,195 | |
商譽 | 0 | -- | 0 | 0 | 0 | |
其他非流動資產 | 176,715 | -3.76% | 183,611 | 191,404 | 177,670 | |
1,125,022 | -0.83% | 1,134,477 | 1,077,571 | 1,009,212 | ||
流動資產 | ||||||
貨幣資金 | 605,052 | -18.51% | 742,531 | 722,305 | 769,368 | |
應收賬款 | 786,708 | 9.25% | 720,097 | 598,010 | 447,007 | |
存貨 | 37,509 | 7.97% | 34,741 | 34,774 | 48,084 | |
其他流動資產 | 206,343 | 33.22% | 154,885 | 166,217 | 218,093 | |
1,635,613 | -1.01% | 1,652,255 | 1,521,307 | 1,482,553 | ||
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | |
應付票據 | 22,751 | -35.13% | 35,071 | 51,641 | 0 | |
應付帳款 | 250,575 | -10.00% | 278,416 | 203,341 | 160,829 | |
其他流動負債 | 376,074 | -3.74% | 390,682 | 363,898 | 364,964 | |
649,400 | -7.78% | 704,169 | 618,880 | 525,792 | ||
流動資產淨值 | 986,213 | 4.02% | 948,085 | 902,427 | 956,761 | |
資產總額減流動負債 | 2,111,235 | 1.38% | 2,082,563 | 1,979,998 | 1,965,973 | |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | |
應付債券 | 0 | -- | 0 | 0 | 0 | |
其他非流動負債 | 37,088 | -5.99% | 39,451 | 31,625 | 37,258 | |
37,088 | -5.99% | 39,451 | 31,625 | 37,258 | ||
總權益 | ||||||
實收股本 | 313,900 | 0.00% | 313,900 | 313,900 | 313,900 | |
儲備項目 | 1,738,006 | 1.87% | 1,706,027 | 1,609,631 | 1,590,118 | |
股東權益 | 2,051,906 | 1.58% | 2,019,927 | 1,923,531 | 1,904,018 | |
非控股權益 | 22,240 | -4.08% | 23,185 | 24,842 | 24,696 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 09:06 |