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 | 17,335 | -5.90% | 18,422 | 20,444 | 20,096 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,091,395 | -2.86% | 1,123,547 | 384,414 | 363,767 | 371,723 |
在建工程 | 312,534 | 23.57% | 252,917 | 873,626 | 433,131 | 149,689 |
無形資產 | 185,770 | 2.07% | 181,996 | 160,053 | 102,356 | 113,992 |
商譽 | 12,108 | 0.00% | 12,108 | 12,108 | 0 | 0 |
其他非流動資產 | 120,063 | -23.08% | 156,080 | 146,308 | 145,450 | 38,700 |
1,739,205 | -0.34% | 1,745,071 | 1,596,953 | 1,064,800 | 674,103 | |
流動資產 | ||||||
貨幣資金 | 168,719 | -33.65% | 254,293 | 522,690 | 480,369 | 487,681 |
應收賬款 | 455,405 | 19.71% | 380,438 | 420,232 | 312,493 | 340,126 |
存貨 | 392,995 | -12.04% | 446,770 | 280,500 | 213,561 | 213,225 |
其他流動資產 | 157,282 | 13.99% | 137,974 | 119,112 | 240,834 | 45,795 |
1,174,402 | -3.70% | 1,219,475 | 1,342,534 | 1,247,257 | 1,086,827 | |
流動負債 | ||||||
短期借款 | 402,389 | -2.17% | 411,322 | 420,616 | 500,951 | 438,982 |
應付票據 | 24,930 | -7.18% | 26,857 | 13,214 | 47,016 | 44,750 |
應付帳款 | 387,258 | 2.58% | 377,511 | 180,948 | 92,901 | 104,377 |
其他流動負債 | 512,133 | -17.71% | 622,387 | 442,308 | 416,020 | 205,837 |
1,326,710 | -7.74% | 1,438,077 | 1,057,085 | 1,056,888 | 793,946 | |
流動資產淨值 | (152,308) | -30.33% | (218,601) | 285,448 | 190,369 | 292,881 |
資產總額減流動負債 | 1,586,896 | 3.96% | 1,526,470 | 1,882,402 | 1,255,169 | 966,984 |
非流動負債 | ||||||
長期借款 | 583,762 | -0.98% | 589,544 | 737,429 | 177,612 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 255,364 | 31.87% | 193,641 | 81,246 | 62,292 | 36,460 |
839,126 | 7.14% | 783,185 | 818,675 | 239,904 | 36,460 | |
總權益 | ||||||
實收股本 | 400,109 | 0.00% | 400,109 | 400,109 | 400,109 | 400,109 |
儲備項目 | 302,838 | 0.80% | 300,444 | 624,631 | 613,779 | 528,097 |
股東權益 | 702,947 | 0.34% | 700,553 | 1,024,739 | 1,013,888 | 928,206 |
非控股權益 | 44,823 | 4.90% | 42,731 | 38,988 | 1,378 | 2,318 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |