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 | 243,637 | -0.30% | 244,378 | 246,232 | 24,344 | 23,579 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 730,885 | -6.70% | 783,382 | 833,973 | 496,723 | 386,554 |
在建工程 | 0 | -- | 0 | 4,257 | 17,678 | 4,678 |
無形資產 | 122,993 | 4.92% | 117,220 | 51,133 | 55,079 | 36,753 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 628,129 | 0.77% | 623,320 | 370,971 | 621,187 | 348,012 |
1,725,644 | -2.41% | 1,768,300 | 1,506,566 | 1,215,010 | 799,575 | |
流動資產 | ||||||
貨幣資金 | 97,129 | -45.94% | 179,665 | 1,067,723 | 1,718,571 | 1,017,749 |
應收賬款 | 1,515,939 | -14.35% | 1,769,869 | 2,064,565 | 2,038,669 | 1,202,590 |
存貨 | 1,073,358 | 21.21% | 885,507 | 1,607,828 | 839,342 | 290,007 |
其他流動資產 | 158,709 | -6.51% | 169,756 | 230,688 | 178,924 | 155,334 |
2,845,135 | -5.31% | 3,004,797 | 4,970,804 | 4,775,505 | 2,665,679 | |
流動負債 | ||||||
短期借款 | 323,953 | -37.12% | 515,222 | 1,330,105 | 869,053 | 352,766 |
應付票據 | 98,437 | 305.76% | 24,260 | 49,091 | 24,557 | 9,874 |
應付帳款 | 640,719 | -14.88% | 752,733 | 578,144 | 462,432 | 193,114 |
其他流動負債 | 1,221,551 | 42.81% | 855,394 | 775,170 | 636,146 | 407,183 |
2,284,660 | 6.38% | 2,147,610 | 2,732,509 | 1,992,188 | 962,936 | |
流動資產淨值 | 560,475 | -34.61% | 857,187 | 2,238,295 | 2,783,317 | 1,702,744 |
資產總額減流動負債 | 2,286,119 | -12.93% | 2,625,487 | 3,744,861 | 3,998,327 | 2,502,319 |
非流動負債 | ||||||
長期借款 | 96,289 | -49.21% | 189,595 | 133,502 | 160,713 | 149,703 |
應付債券 | 1,013,560 | 2.08% | 992,896 | 948,980 | 905,078 | 0 |
其他非流動負債 | 225,267 | -7.39% | 243,238 | 355,338 | 222,651 | 89,346 |
1,335,116 | -6.36% | 1,425,729 | 1,437,820 | 1,288,443 | 239,048 | |
總權益 | ||||||
實收股本 | 261,277 | 0.00% | 261,277 | 261,193 | 185,636 | 184,429 |
儲備項目 | 368,806 | -40.03% | 614,979 | 2,022,297 | 2,510,583 | 2,077,244 |
股東權益 | 630,084 | -28.09% | 876,257 | 2,283,490 | 2,696,219 | 2,261,673 |
非控股權益 | 320,919 | -0.80% | 323,501 | 23,551 | 13,665 | 1,598 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |