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 | 14,720 | 7.12% | 13,741 | 12,075 | 4,564 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,857,936 | -4.29% | 2,986,162 | 4,718,235 | 2,911,776 | 2,630,907 |
在建工程 | 111,464 | -3.37% | 115,357 | 260,954 | 143,127 | 11,169 |
無形資產 | 143,919 | -1.65% | 146,333 | 150,687 | 124,714 | 127,722 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 237,588 | 3.71% | 229,097 | 299,273 | 360,345 | 246,499 |
3,365,627 | -3.58% | 3,490,691 | 5,441,224 | 3,544,526 | 3,016,297 | |
流動資產 | ||||||
貨幣資金 | 1,105,511 | 6.70% | 1,036,122 | 3,160,740 | 4,231,605 | 2,614,611 |
應收賬款 | 818,431 | -16.24% | 977,151 | 1,171,464 | 1,615,579 | 732,387 |
存貨 | 255,726 | -20.72% | 322,543 | 922,134 | 1,379,693 | 666,955 |
其他流動資產 | 329,246 | 1.64% | 323,939 | 814,000 | 1,028,073 | 929,823 |
2,508,914 | -5.67% | 2,659,754 | 6,068,338 | 8,254,950 | 4,943,775 | |
流動負債 | ||||||
短期借款 | 263,354 | -2.98% | 271,452 | 563,575 | 339,801 | 197,636 |
應付票據 | 636,870 | -3.63% | 660,837 | 2,505,716 | 3,114,840 | 1,923,038 |
應付帳款 | 1,219,749 | -15.61% | 1,445,347 | 2,239,834 | 2,473,740 | 928,628 |
其他流動負債 | 690,401 | 40.82% | 490,260 | 908,023 | 1,810,997 | 937,499 |
2,810,373 | -2.01% | 2,867,897 | 6,217,148 | 7,739,379 | 3,986,801 | |
流動資產淨值 | (301,459) | 44.83% | (208,143) | (148,809) | 515,570 | 956,974 |
資產總額減流動負債 | 3,064,168 | -6.65% | 3,282,548 | 5,292,414 | 4,060,096 | 3,973,271 |
非流動負債 | ||||||
長期借款 | 40,500 | -81.76% | 222,071 | 0 | 0 | 60,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 2,699,224 | 5.32% | 2,562,784 | 2,357,340 | 1,222,923 | 1,241,988 |
2,739,724 | -1.62% | 2,784,855 | 2,357,340 | 1,222,923 | 1,301,988 | |
總權益 | ||||||
實收股本 | 1,183,715 | -0.21% | 1,186,215 | 1,196,090 | 1,192,859 | 1,176,359 |
儲備項目 | (897,761) | 19.45% | (751,565) | 1,328,229 | 1,246,512 | 1,121,263 |
股東權益 | 285,954 | -34.21% | 434,650 | 2,524,319 | 2,439,371 | 2,297,622 |
非控股權益 | 38,489 | -38.95% | 63,043 | 410,755 | 397,802 | 373,660 |
備註: | 即時報價更新時間為 28/08/2025 16:30 |