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 | 9,464 | -6.73% | 10,147 | 8,897 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 664,018 | -2.90% | 683,831 | 329,200 | 295,057 | 159,528 |
在建工程 | 217,060 | 36.64% | 158,859 | 60,393 | 50,059 | 26,665 |
無形資產 | 182,393 | 0.51% | 181,463 | 60,831 | 40,007 | 39,233 |
商譽 | 346,459 | 8.09% | 320,528 | 77,759 | 74,723 | 73,310 |
其他非流動資產 | 179,823 | 14.93% | 156,460 | 52,306 | 56,740 | 61,068 |
1,599,218 | 5.82% | 1,511,289 | 589,386 | 516,586 | 359,804 | |
流動資產 | ||||||
貨幣資金 | 611,370 | -30.06% | 874,127 | 1,602,533 | 969,195 | 1,745,963 |
應收賬款 | 197,800 | 34.56% | 146,997 | 155,162 | 148,335 | 120,126 |
存貨 | 330,863 | 3.16% | 320,719 | 204,865 | 243,488 | 157,830 |
其他流動資產 | 231,036 | 153.39% | 91,177 | 77,419 | 829,828 | 133,567 |
1,371,069 | -4.32% | 1,433,019 | 2,039,979 | 2,190,845 | 2,157,487 | |
流動負債 | ||||||
短期借款 | 469 | -93.44% | 7,154 | 19,510 | 54,419 | 27,770 |
應付票據 | 0 | -- | 0 | 553 | 0 | 0 |
應付帳款 | 56,446 | 15.08% | 49,048 | 43,942 | 61,419 | 30,894 |
其他流動負債 | 212,391 | 16.07% | 182,979 | 84,010 | 93,643 | 82,307 |
269,306 | 12.60% | 239,181 | 148,015 | 209,480 | 140,971 | |
流動資產淨值 | 1,101,764 | -7.71% | 1,193,839 | 1,891,964 | 1,981,365 | 2,016,516 |
資產總額減流動負債 | 2,700,982 | -0.15% | 2,705,127 | 2,481,350 | 2,497,951 | 2,376,320 |
非流動負債 | ||||||
長期借款 | 461,771 | -5.62% | 489,248 | 27,240 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 94,572 | -9.01% | 103,934 | 42,719 | 42,083 | 50,700 |
556,343 | -6.21% | 593,182 | 69,959 | 42,083 | 50,700 | |
總權益 | ||||||
實收股本 | 89,860 | -0.56% | 90,363 | 90,363 | 89,960 | 89,960 |
儲備項目 | 2,054,779 | 1.64% | 2,021,582 | 2,321,027 | 2,365,908 | 2,229,053 |
股東權益 | 2,144,639 | 1.55% | 2,111,946 | 2,411,391 | 2,455,868 | 2,319,013 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 6,607 |
備註: | 即時報價更新時間為 28/08/2025 16:30 |