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 | 144,820 | -0.10% | 144,965 | 145,386 | 145,707 | 69,997 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 860,289 | -4.56% | 901,373 | 888,897 | 958,612 | 966,232 |
在建工程 | 33,984 | 264.48% | 9,324 | 21,804 | 26,424 | 46,518 |
無形資產 | 69,067 | 1.14% | 68,286 | 72,648 | 78,442 | 102,166 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 31,549 | -28.67% | 44,228 | 58,262 | 70,440 | 80,715 |
1,139,709 | -2.44% | 1,168,175 | 1,186,997 | 1,279,625 | 1,265,628 | |
流動資產 | ||||||
貨幣資金 | 3,099,378 | 846.21% | 327,558 | 175,385 | 329,139 | 232,314 |
應收賬款 | 43,497 | 207.10% | 14,164 | 29,793 | 31,917 | 29,705 |
存貨 | 527,220 | 32.75% | 397,155 | 498,830 | 473,967 | 406,967 |
其他流動資產 | 447,047 | 21.09% | 369,186 | 250,559 | 235,338 | 326,479 |
4,117,142 | 271.56% | 1,108,062 | 954,567 | 1,070,362 | 995,466 | |
流動負債 | ||||||
短期借款 | 835,640 | 30.65% | 639,620 | 712,000 | 727,310 | 784,250 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 481,327 | 171.27% | 177,434 | 180,056 | 196,266 | 146,583 |
其他流動負債 | 282,734 | -72.06% | 1,012,092 | 909,206 | 987,378 | 935,101 |
1,599,701 | -12.54% | 1,829,146 | 1,801,262 | 1,910,954 | 1,865,933 | |
流動資產淨值 | 2,517,441 | -449.12% | (721,083) | (846,695) | (840,593) | (870,467) |
資產總額減流動負債 | 3,657,150 | 717.99% | 447,092 | 340,302 | 439,032 | 395,161 |
非流動負債 | ||||||
長期借款 | 489,370 | 1,096.50% | 40,900 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 15,403 | -5.77% | 16,346 | 20,199 | 25,492 | 46,108 |
504,773 | 781.76% | 57,246 | 20,199 | 25,492 | 46,108 | |
總權益 | ||||||
實收股本 | 2,641,600 | 30.00% | 2,032,000 | 2,032,000 | 2,032,000 | 2,032,000 |
儲備項目 | 510,777 | -131.10% | (1,642,154) | (1,712,333) | (1,618,854) | (1,683,243) |
股東權益 | 3,152,377 | 708.62% | 389,846 | 319,667 | 413,146 | 348,757 |
非控股權益 | 0 | -- | 0 | 436 | 394 | 295 |
備註: | 即時報價更新時間為 01/09/2025 15:11 |