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 | 7,174 | -17.45% | 8,691 | 11,554 | 3,671 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,485,799 | -3.13% | 1,533,884 | 1,563,146 | 975,746 | 689,770 |
在建工程 | 327,859 | 8.10% | 303,285 | 205,955 | 143,275 | 143,621 |
無形資產 | 189,274 | -0.65% | 190,506 | 165,583 | 171,651 | 133,164 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 40,461 | -5.69% | 42,900 | 38,128 | 221,374 | 93,419 |
2,050,567 | -1.38% | 2,079,265 | 1,984,366 | 1,515,718 | 1,059,973 | |
流動資產 | ||||||
貨幣資金 | 396,306 | 38.59% | 285,957 | 347,265 | 376,489 | 518,443 |
應收賬款 | 486,510 | -5.85% | 516,753 | 499,230 | 353,644 | 383,037 |
存貨 | 254,591 | -2.35% | 260,715 | 272,397 | 212,517 | 168,206 |
其他流動資產 | 178,234 | -25.78% | 240,139 | 233,711 | 242,973 | 356,845 |
1,315,641 | 0.93% | 1,303,564 | 1,352,602 | 1,185,623 | 1,426,531 | |
流動負債 | ||||||
短期借款 | 75,124 | 56.73% | 47,933 | 9,508 | 30,025 | 50,049 |
應付票據 | 139,294 | -16.51% | 166,837 | 133,342 | 107,312 | 135,653 |
應付帳款 | 240,557 | -10.97% | 270,205 | 282,255 | 167,584 | 137,683 |
其他流動負債 | 243,696 | -0.19% | 244,150 | 139,351 | 94,222 | 103,166 |
698,671 | -4.18% | 729,125 | 564,456 | 399,143 | 426,551 | |
流動資產淨值 | 616,970 | 7.40% | 574,439 | 788,146 | 786,480 | 999,980 |
資產總額減流動負債 | 2,667,537 | 0.52% | 2,653,704 | 2,772,513 | 2,302,198 | 2,059,953 |
非流動負債 | ||||||
長期借款 | 469,081 | 1.46% | 462,342 | 494,782 | 146,314 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 119,532 | 15.05% | 103,893 | 96,826 | 83,322 | 72,067 |
588,613 | 3.95% | 566,235 | 591,609 | 229,636 | 72,067 | |
總權益 | ||||||
實收股本 | 287,393 | -1.07% | 290,497 | 290,497 | 286,834 | 285,178 |
儲備項目 | 1,791,531 | -0.30% | 1,796,972 | 1,890,407 | 1,785,728 | 1,702,708 |
股東權益 | 2,078,924 | -0.41% | 2,087,469 | 2,180,904 | 2,072,562 | 1,987,886 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |