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 | 102,665 | -3.98% | 106,920 | 124,208 | 134,160 | 128,386 |
投資性房地產 | 7,108 | -3.48% | 7,364 | 6,337 | 9,800 | 10,395 |
固定資產 | 661,426 | 16.41% | 568,182 | 471,602 | 342,378 | 298,383 |
在建工程 | 261,221 | 48.57% | 175,829 | 131,459 | 185,061 | 3,672 |
無形資產 | 74,291 | -2.83% | 76,452 | 54,403 | 51,784 | 41,768 |
商譽 | 85,692 | 0.00% | 85,692 | 85,692 | 85,692 | 57,455 |
其他非流動資產 | 111,842 | 30.61% | 85,629 | 152,679 | 70,418 | 46,270 |
1,304,245 | 17.92% | 1,106,067 | 1,026,380 | 879,293 | 586,328 | |
流動資產 | ||||||
貨幣資金 | 243,877 | -17.30% | 294,895 | 220,139 | 433,349 | 197,983 |
應收賬款 | 1,148,077 | 23.55% | 929,262 | 814,784 | 646,404 | 475,626 |
存貨 | 467,383 | 9.51% | 426,790 | 373,151 | 308,687 | 220,285 |
其他流動資產 | 218,752 | -54.45% | 480,239 | 563,257 | 483,897 | 367,591 |
2,078,089 | -2.49% | 2,131,185 | 1,971,331 | 1,872,338 | 1,261,484 | |
流動負債 | ||||||
短期借款 | 212,098 | 33.43% | 158,954 | 116,135 | 77,453 | 32,569 |
應付票據 | 19,180 | -30.36% | 27,541 | 8,037 | 10,202 | 7,024 |
應付帳款 | 586,072 | 14.58% | 511,492 | 452,376 | 333,296 | 248,065 |
其他流動負債 | 234,084 | -29.63% | 332,647 | 305,010 | 370,056 | 165,232 |
1,051,434 | 2.02% | 1,030,634 | 881,558 | 791,006 | 452,890 | |
流動資產淨值 | 1,026,655 | -6.71% | 1,100,551 | 1,089,773 | 1,081,331 | 808,595 |
資產總額減流動負債 | 2,330,900 | 5.63% | 2,206,618 | 2,116,153 | 1,960,624 | 1,394,923 |
非流動負債 | ||||||
長期借款 | 261,286 | 60.97% | 162,323 | 161,068 | 152,540 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 146,015 | 13.34% | 128,833 | 100,825 | 51,665 | 32,642 |
407,302 | 39.89% | 291,155 | 261,893 | 204,205 | 32,642 | |
總權益 | ||||||
實收股本 | 829,976 | -0.14% | 831,141 | 832,793 | 592,008 | 543,720 |
儲備項目 | 1,001,780 | 1.63% | 985,679 | 912,115 | 1,064,631 | 654,855 |
股東權益 | 1,831,756 | 0.82% | 1,816,820 | 1,744,908 | 1,656,639 | 1,198,575 |
非控股權益 | 91,842 | -6.89% | 98,643 | 109,352 | 99,780 | 163,706 |
備註: | 即時報價更新時間為 01/09/2025 16:30 |