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 | 158,299 | 0.00% | 158,299 | 166,241 | 172,294 | 170,802 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,587,134 | -5.28% | 1,675,558 | 1,493,953 | 1,510,007 | 1,476,069 |
在建工程 | 74,599 | 93.92% | 38,469 | 225,470 | 82,129 | 32,286 |
無形資產 | 226,533 | -13.48% | 261,842 | 334,384 | 348,119 | 400,298 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 498,254 | -5.60% | 527,808 | 605,999 | 680,096 | 647,689 |
2,544,820 | -4.40% | 2,661,977 | 2,826,046 | 2,792,644 | 2,727,144 | |
流動資產 | ||||||
貨幣資金 | 945,935 | -2.99% | 975,124 | 996,917 | 1,034,642 | 937,526 |
應收賬款 | 327,939 | 13.44% | 289,095 | 214,140 | 180,142 | 238,775 |
存貨 | 414,288 | -5.91% | 440,289 | 397,650 | 395,771 | 252,609 |
其他流動資產 | 270,811 | 15.38% | 234,716 | 335,296 | 299,479 | 229,067 |
1,958,972 | 1.02% | 1,939,223 | 1,944,003 | 1,910,034 | 1,657,976 | |
流動負債 | ||||||
短期借款 | 399,586 | -18.60% | 490,910 | 504,257 | 489,875 | 203,407 |
應付票據 | 505,032 | 6.36% | 474,837 | 439,653 | 243,372 | 321,616 |
應付帳款 | 99,622 | -4.44% | 104,256 | 220,315 | 108,401 | 106,334 |
其他流動負債 | 573,195 | 1.14% | 566,715 | 602,786 | 765,745 | 532,417 |
1,577,436 | -3.62% | 1,636,717 | 1,767,010 | 1,607,394 | 1,163,774 | |
流動資產淨值 | 381,537 | 26.13% | 302,506 | 176,992 | 302,640 | 494,202 |
資產總額減流動負債 | 2,926,357 | -1.29% | 2,964,483 | 3,003,038 | 3,095,284 | 3,221,346 |
非流動負債 | ||||||
長期借款 | 771,693 | 6.47% | 724,799 | 338,620 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 203,777 | -29.89% | 290,637 | 709,649 | 1,096,723 | 1,223,703 |
975,469 | -3.94% | 1,015,436 | 1,048,269 | 1,096,723 | 1,223,703 | |
總權益 | ||||||
實收股本 | 806,400 | 0.00% | 806,400 | 806,400 | 806,400 | 806,400 |
儲備項目 | 970,909 | 0.97% | 961,583 | 976,429 | 1,027,969 | 1,031,813 |
股東權益 | 1,777,309 | 0.53% | 1,767,983 | 1,782,829 | 1,834,369 | 1,838,213 |
非控股權益 | 173,579 | -4.13% | 181,063 | 171,941 | 164,193 | 159,429 |
備註: | 即時報價更新時間為 28/08/2025 16:30 |