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 | 0 | -- | 0 | 0 | 2,063 | 4,844 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 328,114 | -2.74% | 337,363 | 372,115 | 431,243 | 11,760 |
在建工程 | 1,060 | -4.42% | 1,109 | 576 | 0 | 261,174 |
無形資產 | 24,133 | -1.52% | 24,505 | 24,006 | 24,554 | 25,926 |
商譽 | 7,469 | 0.00% | 7,469 | 12,318 | 5,901 | 4,922 |
其他非流動資產 | 99,126 | -3.87% | 103,121 | 100,950 | 66,889 | 19,862 |
459,902 | -2.89% | 473,568 | 509,964 | 530,650 | 328,488 | |
流動資產 | ||||||
貨幣資金 | 243,114 | 26.82% | 191,702 | 146,933 | 314,926 | 239,303 |
應收賬款 | 391,291 | -4.37% | 409,164 | 398,509 | 466,083 | 515,095 |
存貨 | 306,283 | -3.94% | 318,831 | 229,237 | 242,330 | 230,985 |
其他流動資產 | 292,616 | 35.07% | 216,646 | 370,823 | 253,458 | 174,796 |
1,233,304 | 8.53% | 1,136,344 | 1,145,502 | 1,276,797 | 1,160,178 | |
流動負債 | ||||||
短期借款 | 172,626 | -10.80% | 193,522 | 191,291 | 175,313 | 96,248 |
應付票據 | 174,582 | 40.95% | 123,858 | 109,293 | 145,862 | 125,643 |
應付帳款 | 239,090 | -5.93% | 254,175 | 172,322 | 211,719 | 248,475 |
其他流動負債 | 188,364 | 10.78% | 170,035 | 110,931 | 118,578 | 153,703 |
774,662 | 4.46% | 741,590 | 583,838 | 651,471 | 624,069 | |
流動資產淨值 | 458,641 | 16.18% | 394,754 | 561,664 | 625,325 | 536,109 |
資產總額減流動負債 | 918,544 | 5.78% | 868,321 | 1,071,629 | 1,155,976 | 864,598 |
非流動負債 | ||||||
長期借款 | 27,648 | -- | 0 | 0 | 0 | 48,898 |
應付債券 | 0 | -- | 0 | 103,660 | 337,773 | 0 |
其他非流動負債 | 15,622 | -4.19% | 16,305 | 18,691 | 13,250 | 728 |
43,270 | 165.38% | 16,305 | 122,352 | 351,023 | 49,626 | |
總權益 | ||||||
實收股本 | 94,456 | 0.00% | 94,456 | 90,588 | 81,040 | 81,040 |
儲備項目 | 740,846 | 3.50% | 715,778 | 791,258 | 657,660 | 683,102 |
股東權益 | 835,302 | 3.09% | 810,234 | 881,846 | 738,700 | 764,142 |
非控股權益 | 39,971 | -4.33% | 41,782 | 67,431 | 66,253 | 50,829 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |