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 | 161,111 | -0.98% | 162,706 | 163,876 | 156,996 | 127,794 |
投資性房地產 | 0 | -- | 0 | 0 | 882 | 2,221 |
固定資產 | 637,113 | -5.08% | 671,210 | 680,348 | 678,099 | 752,825 |
在建工程 | 205,460 | 4.53% | 196,547 | 158,017 | 157,445 | 93,421 |
無形資產 | 97,342 | -1.71% | 99,035 | 102,985 | 107,317 | 114,336 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 187,805 | -0.93% | 189,573 | 59,338 | 64,238 | 50,409 |
1,288,832 | -2.29% | 1,319,071 | 1,164,564 | 1,164,977 | 1,141,006 | |
流動資產 | ||||||
貨幣資金 | 173,269 | 9.03% | 158,920 | 149,173 | 194,132 | 221,323 |
應收賬款 | 470,527 | -2.79% | 484,009 | 320,523 | 342,168 | 385,929 |
存貨 | 243,153 | -11.22% | 273,895 | 217,898 | 224,421 | 200,513 |
其他流動資產 | 83,843 | -31.99% | 123,287 | 296,616 | 146,626 | 119,807 |
970,791 | -6.66% | 1,040,112 | 984,209 | 907,347 | 927,572 | |
流動負債 | ||||||
短期借款 | 160,096 | 5.30% | 152,042 | 193,129 | 159,938 | 179,120 |
應付票據 | 223,558 | 32.60% | 168,596 | 176,685 | 125,360 | 180,480 |
應付帳款 | 385,776 | -17.98% | 470,326 | 338,688 | 390,606 | 349,547 |
其他流動負債 | 152,039 | 33.19% | 114,156 | 54,195 | 46,901 | 45,595 |
921,469 | 1.81% | 905,121 | 762,698 | 722,806 | 754,743 | |
流動資產淨值 | 49,322 | -63.46% | 134,991 | 221,511 | 184,541 | 172,829 |
資產總額減流動負債 | 1,338,154 | -7.97% | 1,454,062 | 1,386,075 | 1,349,518 | 1,313,835 |
非流動負債 | ||||||
長期借款 | 39,966 | -54.60% | 88,025 | 26,033 | 9,819 | 21,137 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 65,562 | -5.00% | 69,010 | 75,587 | 81,704 | 94,378 |
105,528 | -32.80% | 157,035 | 101,620 | 91,524 | 115,515 | |
總權益 | ||||||
實收股本 | 236,412 | 0.00% | 236,412 | 236,412 | 236,412 | 236,412 |
儲備項目 | 996,214 | -6.07% | 1,060,615 | 1,048,043 | 1,021,582 | 961,908 |
股東權益 | 1,232,626 | -4.97% | 1,297,027 | 1,284,455 | 1,257,994 | 1,198,320 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 08/09/2025 08:59 |