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 | 15,681 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 99,166 | -- | 0 | 0 | 0 | 0 |
固定資產 | 194,202 | 243.06% | 56,609 | 51,518 | 43,137 | 40,267 |
在建工程 | 0 | -100.00% | 220,377 | 140,198 | 74,651 | 20,098 |
無形資產 | 136,972 | -2.56% | 140,565 | 146,690 | 145,934 | 136,180 |
商譽 | 24,284 | 0.00% | 24,284 | 30,971 | 17,172 | 0 |
其他非流動資產 | 338,259 | 10.25% | 306,813 | 136,725 | 64,162 | 53,939 |
808,562 | 8.00% | 748,647 | 506,102 | 345,056 | 250,484 | |
流動資產 | ||||||
貨幣資金 | 161,933 | -32.62% | 240,316 | 392,231 | 651,464 | 1,165,358 |
應收賬款 | 592,641 | -4.31% | 619,364 | 526,139 | 398,330 | 315,473 |
存貨 | 335,331 | 7.91% | 310,762 | 285,263 | 220,632 | 189,584 |
其他流動資產 | 113,191 | 68.37% | 67,228 | 164,530 | 228,098 | 23,389 |
1,203,097 | -2.79% | 1,237,670 | 1,368,163 | 1,498,524 | 1,693,805 | |
流動負債 | ||||||
短期借款 | 179,390 | 13.85% | 157,568 | 42,000 | 49,820 | 92,020 |
應付票據 | 2,669 | -81.72% | 14,598 | 1,221 | 3,540 | 9,319 |
應付帳款 | 158,876 | -6.92% | 170,687 | 124,905 | 99,917 | 75,557 |
其他流動負債 | 292,931 | 7.43% | 272,671 | 275,201 | 207,429 | 314,977 |
633,866 | 2.98% | 615,524 | 443,327 | 360,706 | 491,874 | |
流動資產淨值 | 569,230 | -8.51% | 622,146 | 924,837 | 1,137,818 | 1,201,931 |
資產總額減流動負債 | 1,377,793 | 0.51% | 1,370,793 | 1,430,938 | 1,482,874 | 1,452,415 |
非流動負債 | ||||||
長期借款 | 50,353 | 22.57% | 41,081 | 0 | 0 | 10,600 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 18,213 | -13.72% | 21,108 | 30,659 | 31,410 | 41,925 |
68,566 | 10.25% | 62,189 | 30,659 | 31,410 | 52,525 | |
總權益 | ||||||
實收股本 | 113,055 | 0.00% | 113,055 | 113,055 | 113,055 | 113,055 |
儲備項目 | 1,198,746 | -1.30% | 1,214,553 | 1,302,149 | 1,325,995 | 1,294,741 |
股東權益 | 1,311,801 | -1.19% | 1,327,609 | 1,415,204 | 1,439,050 | 1,407,796 |
非控股權益 | (2,574) | -86.46% | (19,004) | (14,925) | 12,414 | (7,906) |
備註: | 即時報價更新時間為 28/08/2025 14:45 |