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 | 15,680 | 2.19% | 15,344 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 383,441 | -3.95% | 399,194 | 341,015 | 231,245 | 323,323 |
在建工程 | 5,723 | 75.18% | 3,267 | 49,707 | 38,855 | 5,844 |
無形資產 | 65,747 | -3.28% | 67,980 | 57,629 | 73,442 | 25,111 |
商譽 | 308,370 | 0.00% | 308,370 | 308,370 | 308,365 | 6,029 |
其他非流動資產 | 87,048 | 30.25% | 66,829 | 61,624 | 98,134 | 31,211 |
866,008 | 0.58% | 860,983 | 818,345 | 750,040 | 391,517 | |
流動資產 | ||||||
貨幣資金 | 442,518 | -11.83% | 501,906 | 516,631 | 712,748 | 284,566 |
應收賬款 | 570,576 | 2.68% | 555,687 | 498,575 | 611,584 | 511,188 |
存貨 | 738,635 | -1.33% | 748,576 | 1,063,345 | 964,054 | 430,059 |
其他流動資產 | 292,206 | 14.83% | 254,458 | 723,629 | 658,509 | 177,970 |
2,043,934 | -0.81% | 2,060,628 | 2,802,180 | 2,946,895 | 1,403,783 | |
流動負債 | ||||||
短期借款 | 343,020 | 14.33% | 300,016 | 227,174 | 275,224 | 274,907 |
應付票據 | 150,907 | 22.67% | 123,019 | 235,650 | 409,314 | 200,984 |
應付帳款 | 470,799 | 18.63% | 396,865 | 422,632 | 436,569 | 303,923 |
其他流動負債 | 638,676 | -6.83% | 685,526 | 1,234,364 | 1,121,632 | 79,115 |
1,603,401 | 6.51% | 1,505,426 | 2,119,819 | 2,242,739 | 858,929 | |
流動資產淨值 | 440,533 | -20.65% | 555,201 | 682,361 | 704,156 | 544,855 |
資產總額減流動負債 | 1,306,542 | -7.74% | 1,416,185 | 1,500,706 | 1,454,197 | 936,372 |
非流動負債 | ||||||
長期借款 | 366,934 | -6.16% | 391,007 | 476,381 | 225,231 | 40,042 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 42,479 | -22.14% | 54,558 | 71,888 | 20,630 | 12,495 |
409,414 | -8.11% | 445,565 | 548,269 | 245,861 | 52,537 | |
總權益 | ||||||
實收股本 | 208,000 | 0.00% | 208,000 | 208,000 | 208,000 | 208,000 |
儲備項目 | 555,328 | -8.96% | 609,993 | 606,214 | 788,801 | 660,642 |
股東權益 | 763,328 | -6.68% | 817,993 | 814,214 | 996,801 | 868,642 |
非控股權益 | 133,800 | -12.34% | 152,627 | 138,223 | 211,534 | 15,193 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |