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 | 136,595 | -3.19% | 141,094 | 138,811 | 137,497 | 144,465 |
投資性房地產 | 2,400 | -1.48% | 2,436 | 2,507 | 2,578 | 2,650 |
固定資產 | 1,027,960 | 3.86% | 989,708 | 785,184 | 764,983 | 668,321 |
在建工程 | 294,612 | 17.68% | 250,357 | 209,553 | 93,201 | 115,593 |
無形資產 | 97,983 | -0.41% | 98,387 | 65,036 | 68,759 | 64,366 |
商譽 | 27,720 | 0.00% | 27,720 | 0 | 0 | 0 |
其他非流動資產 | 234,949 | 21.47% | 193,424 | 168,267 | 128,619 | 49,746 |
1,822,218 | 6.99% | 1,703,125 | 1,369,358 | 1,195,638 | 1,045,141 | |
流動資產 | ||||||
貨幣資金 | 641,949 | 26.36% | 508,018 | 155,762 | 270,217 | 311,635 |
應收賬款 | 698,113 | -2.22% | 713,938 | 655,986 | 515,600 | 379,849 |
存貨 | 526,838 | 7.89% | 488,296 | 415,318 | 400,385 | 375,758 |
其他流動資產 | 359,020 | -21.19% | 455,559 | 408,059 | 386,908 | 511,669 |
2,225,920 | 2.78% | 2,165,812 | 1,635,124 | 1,573,109 | 1,578,911 | |
流動負債 | ||||||
短期借款 | 213,694 | -5.49% | 226,119 | 272,344 | 361,908 | 398,623 |
應付票據 | 94,201 | 335.81% | 21,615 | 44,221 | 42,690 | 60,191 |
應付帳款 | 487,030 | 5.45% | 461,839 | 401,089 | 340,150 | 343,846 |
其他流動負債 | 381,246 | 9.53% | 348,089 | 258,795 | 143,974 | 167,812 |
1,176,170 | 11.20% | 1,057,662 | 976,449 | 888,722 | 970,471 | |
流動資產淨值 | 1,049,750 | -5.27% | 1,108,150 | 658,674 | 684,388 | 608,440 |
資產總額減流動負債 | 2,871,968 | 2.16% | 2,811,276 | 2,028,032 | 1,880,026 | 1,653,582 |
非流動負債 | ||||||
長期借款 | 236,035 | -20.39% | 296,492 | 201,512 | 225,515 | 115,642 |
應付債券 | 0 | -100.00% | 307,849 | 0 | 0 | 0 |
其他非流動負債 | 107,883 | -1.37% | 109,387 | 79,578 | 73,802 | 76,032 |
343,918 | -51.81% | 713,728 | 281,090 | 299,318 | 191,673 | |
總權益 | ||||||
實收股本 | 242,250 | 10.05% | 220,137 | 208,066 | 208,793 | 160,610 |
儲備項目 | 2,260,698 | 21.27% | 1,864,157 | 1,519,362 | 1,351,160 | 1,285,349 |
股東權益 | 2,502,948 | 20.09% | 2,084,294 | 1,727,429 | 1,559,953 | 1,445,959 |
非控股權益 | 25,103 | 89.40% | 13,254 | 19,513 | 20,755 | 15,949 |
備註: | 即時報價更新時間為 03/09/2025 11:22 |