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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 623,620 | 47.35% | 423,230 | 487,951 | 530,026 | 389,797 |
在建工程 | 331,034 | 45.59% | 227,367 | 23,924 | 57,908 | 119,672 |
無形資產 | 438,996 | -1.43% | 445,368 | 340,432 | 322,807 | 303,456 |
商譽 | 98,969 | 0.00% | 98,969 | 98,969 | 98,969 | 0 |
其他非流動資產 | 367,709 | 1.94% | 360,710 | 529,756 | 390,243 | 620,248 |
1,860,326 | 19.59% | 1,555,643 | 1,481,032 | 1,399,952 | 1,433,172 | |
流動資產 | ||||||
貨幣資金 | 608,231 | 15.34% | 527,341 | 437,977 | 390,207 | 245,311 |
應收賬款 | 1,580,191 | 28.46% | 1,230,114 | 1,099,537 | 1,605,878 | 813,646 |
存貨 | 1,978,295 | 17.37% | 1,685,544 | 1,573,454 | 1,729,540 | 1,212,685 |
其他流動資產 | 232,370 | 22.19% | 190,172 | 143,918 | 106,267 | 142,920 |
4,399,087 | 21.08% | 3,633,171 | 3,254,886 | 3,831,891 | 2,414,562 | |
流動負債 | ||||||
短期借款 | 1,604,212 | 61.78% | 991,609 | 1,111,827 | 913,014 | 733,676 |
應付票據 | 61,902 | -47.22% | 117,282 | 98,904 | 215,454 | 170,588 |
應付帳款 | 1,566,492 | 34.99% | 1,160,457 | 750,096 | 1,564,927 | 783,990 |
其他流動負債 | 217,163 | 36.02% | 159,657 | 277,317 | 422,073 | 239,035 |
3,449,769 | 42.02% | 2,429,005 | 2,238,144 | 3,115,468 | 1,927,288 | |
流動資產淨值 | 949,318 | -21.16% | 1,204,167 | 1,016,742 | 716,423 | 487,273 |
資產總額減流動負債 | 2,809,644 | 1.81% | 2,759,810 | 2,497,774 | 2,116,375 | 1,920,446 |
非流動負債 | ||||||
長期借款 | 78,000 | -15.13% | 91,900 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 188,433 | -8.93% | 206,921 | 209,813 | 190,687 | 177,901 |
266,433 | -10.84% | 298,821 | 209,813 | 190,687 | 177,901 | |
總權益 | ||||||
實收股本 | 268,042 | 0.00% | 268,042 | 268,105 | 261,573 | 252,221 |
儲備項目 | 2,128,221 | 4.19% | 2,042,640 | 1,869,909 | 1,664,115 | 1,490,325 |
股東權益 | 2,396,263 | 3.70% | 2,310,682 | 2,138,014 | 1,925,688 | 1,742,545 |
非控股權益 | 146,948 | -2.23% | 150,307 | 149,947 | 0 | 0 |
備註: | 即時報價更新時間為 26/08/2025 16:30 |