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 | 34,223 | -0.93% | 34,543 | 33,367 | 11,460 | 10,527 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 286,667 | -2.42% | 293,773 | 303,073 | 198,040 | 200,105 |
在建工程 | 59,726 | 50.83% | 39,598 | 618 | 69,741 | 26,049 |
無形資產 | 145,155 | -1.32% | 147,091 | 133,696 | 136,424 | 140,502 |
商譽 | 92 | 0.00% | 92 | 0 | 0 | 0 |
其他非流動資產 | 91,380 | -5.23% | 96,427 | 100,251 | 67,265 | 69,766 |
617,241 | 0.93% | 611,525 | 571,006 | 482,930 | 446,950 | |
流動資產 | ||||||
貨幣資金 | 572,809 | -31.17% | 832,177 | 819,087 | 607,850 | 470,659 |
應收賬款 | 1,406,701 | -2.65% | 1,444,927 | 1,155,283 | 903,969 | 736,019 |
存貨 | 234,958 | 23.80% | 189,785 | 231,814 | 233,353 | 170,914 |
其他流動資產 | 166,873 | -2.53% | 171,211 | 187,957 | 328,622 | 332,582 |
2,381,341 | -9.73% | 2,638,100 | 2,394,140 | 2,073,794 | 1,710,173 | |
流動負債 | ||||||
短期借款 | 72,571 | 146.33% | 29,461 | 60,960 | 100 | 0 |
應付票據 | 89,006 | -31.50% | 129,927 | 123,957 | 72,939 | 0 |
應付帳款 | 852,332 | 1.79% | 837,374 | 610,369 | 438,712 | 296,938 |
其他流動負債 | 327,022 | -35.70% | 508,587 | 562,606 | 460,574 | 353,701 |
1,340,931 | -10.92% | 1,505,349 | 1,357,892 | 972,326 | 650,639 | |
流動資產淨值 | 1,040,410 | -8.15% | 1,132,751 | 1,036,248 | 1,101,468 | 1,059,534 |
資產總額減流動負債 | 1,657,652 | -4.97% | 1,744,275 | 1,607,254 | 1,584,399 | 1,506,484 |
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 | 8,166 | -18.04% | 9,963 | 12,824 | 10,427 | 10,565 |
8,166 | -18.04% | 9,963 | 12,824 | 10,427 | 10,565 | |
總權益 | ||||||
實收股本 | 410,367 | 0.00% | 410,367 | 411,376 | 410,640 | 400,010 |
儲備項目 | 1,209,843 | -6.35% | 1,291,834 | 1,159,220 | 1,139,815 | 1,080,600 |
股東權益 | 1,620,210 | -4.82% | 1,702,201 | 1,570,596 | 1,550,455 | 1,480,610 |
非控股權益 | 29,276 | -8.83% | 32,112 | 23,834 | 23,516 | 15,308 |
備註: | 即時報價更新時間為 25/09/2025 08:44 |