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 | 42,901 | -3.79% | 44,592 | 37,183 | 45,000 | 0 |
投資性房地產 | 4,571 | -9.31% | 5,040 | 5,315 | 5,589 | 5,862 |
固定資產 | 581,168 | -1.76% | 591,562 | 470,429 | 430,091 | 374,915 |
在建工程 | 59,554 | 7.71% | 55,290 | 28,054 | 14,412 | 17,656 |
無形資產 | 101,756 | 6.73% | 95,338 | 52,724 | 36,887 | 35,433 |
商譽 | 14,677 | 0.00% | 14,677 | 14,677 | 237 | 237 |
其他非流動資產 | 324,330 | 12.87% | 287,342 | 126,470 | 75,194 | 87,691 |
1,128,957 | 3.21% | 1,093,842 | 734,853 | 607,410 | 521,794 | |
流動資產 | ||||||
貨幣資金 | 526,186 | -18.42% | 644,958 | 791,828 | 646,806 | 432,271 |
應收賬款 | 829,142 | 24.06% | 668,358 | 769,666 | 548,711 | 693,824 |
存貨 | 470,649 | 6.48% | 442,007 | 291,101 | 335,916 | 479,471 |
其他流動資產 | 83,402 | 48.51% | 56,161 | 105,153 | 172,117 | 314,878 |
1,909,378 | 5.40% | 1,811,483 | 1,957,747 | 1,703,550 | 1,920,445 | |
流動負債 | ||||||
短期借款 | 132,031 | 57.97% | 83,582 | 86,839 | 120,107 | 330,946 |
應付票據 | 210,088 | 19.13% | 176,358 | 169,088 | 209,326 | 167,515 |
應付帳款 | 818,069 | 2.63% | 797,118 | 715,571 | 408,399 | 533,044 |
其他流動負債 | 222,310 | 12.40% | 197,787 | 60,396 | 46,008 | 64,628 |
1,382,498 | 10.17% | 1,254,845 | 1,031,894 | 783,840 | 1,096,134 | |
流動資產淨值 | 526,880 | -5.35% | 556,638 | 925,854 | 919,710 | 824,311 |
資產總額減流動負債 | 1,655,837 | 0.32% | 1,650,480 | 1,660,706 | 1,527,120 | 1,346,105 |
非流動負債 | ||||||
長期借款 | 64,615 | -- | 0 | 0 | 0 | 26,900 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 37,856 | 10.95% | 34,121 | 32,662 | 26,445 | 13,249 |
102,472 | 200.32% | 34,121 | 32,662 | 26,445 | 40,149 | |
總權益 | ||||||
實收股本 | 561,400 | 0.00% | 561,400 | 561,400 | 401,000 | 401,000 |
儲備項目 | 970,278 | -5.99% | 1,032,110 | 1,037,140 | 1,091,765 | 899,860 |
股東權益 | 1,531,678 | -3.88% | 1,593,510 | 1,598,540 | 1,492,765 | 1,300,860 |
非控股權益 | 21,687 | -5.09% | 22,849 | 29,504 | 7,909 | 5,096 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |