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 | 79,727 | 0.44% | 79,381 | 73,623 | 26,563 | 0 |
固定資產 | 499,902 | -2.34% | 511,858 | 487,902 | 531,581 | 187,710 |
在建工程 | 34,367 | 74.69% | 19,673 | 6,506 | 3,894 | 213,888 |
無形資產 | 113,662 | 70.40% | 66,703 | 37,141 | 39,518 | 53,965 |
商譽 | 343,486 | 0.00% | 343,486 | 321,004 | 297,944 | 299,485 |
其他非流動資產 | 204,330 | -3.25% | 211,194 | 184,067 | 177,552 | 137,338 |
1,275,474 | 3.50% | 1,232,294 | 1,110,243 | 1,077,052 | 892,387 | |
流動資產 | ||||||
貨幣資金 | 158,107 | -41.45% | 270,047 | 279,384 | 278,352 | 319,041 |
應收賬款 | 597,841 | -6.76% | 641,169 | 587,766 | 514,566 | 450,423 |
存貨 | 52,321 | -12.84% | 60,030 | 73,998 | 75,607 | 77,181 |
其他流動資產 | 96,338 | 17.66% | 81,879 | 83,298 | 93,063 | 159,117 |
904,606 | -14.10% | 1,053,125 | 1,024,445 | 961,588 | 1,005,762 | |
流動負債 | ||||||
短期借款 | 132,086 | 6.51% | 124,014 | 0 | 0 | 0 |
應付票據 | 17,000 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 219,277 | -23.65% | 287,217 | 294,022 | 274,875 | 212,334 |
其他流動負債 | 113,899 | -33.20% | 170,518 | 190,392 | 226,171 | 224,407 |
482,262 | -17.10% | 581,749 | 484,415 | 501,046 | 436,741 | |
流動資產淨值 | 422,344 | -10.40% | 471,376 | 540,030 | 460,542 | 569,022 |
資產總額減流動負債 | 1,697,818 | -0.34% | 1,703,671 | 1,650,274 | 1,537,594 | 1,461,408 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 12,949 | -2.17% | 13,236 | 10,066 | 13,476 | 21,457 |
12,949 | -2.17% | 13,236 | 10,066 | 13,476 | 21,457 | |
總權益 | ||||||
實收股本 | 497,153 | 0.00% | 497,153 | 501,047 | 500,845 | 417,369 |
儲備項目 | 1,097,772 | -0.82% | 1,106,877 | 1,077,599 | 984,435 | 992,105 |
股東權益 | 1,594,925 | -0.57% | 1,604,030 | 1,578,646 | 1,485,280 | 1,409,474 |
非控股權益 | 89,944 | 4.10% | 86,405 | 61,562 | 38,838 | 30,477 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |