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 | 1,003 | 0.30% | 1,000 | 5,057 | 34,996 | 57,803 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 733,640 | 1.78% | 720,826 | 505,112 | 519,243 | 67,411 |
在建工程 | 0 | -100.00% | 153 | 6,470 | 3,268 | 4,984 |
無形資產 | 481,828 | -7.96% | 523,515 | 396,537 | 274,548 | 247,915 |
商譽 | 180,932 | -0.41% | 181,673 | 179,046 | 176,110 | 161,471 |
其他非流動資產 | 565,459 | 0.17% | 564,495 | 596,216 | 610,787 | 320,418 |
1,962,863 | -1.45% | 1,991,663 | 1,688,437 | 1,618,952 | 860,002 | |
流動資產 | ||||||
貨幣資金 | 2,273,041 | 204.31% | 746,937 | 688,780 | 765,381 | 1,090,893 |
應收賬款 | 1,070,695 | 13.52% | 943,159 | 1,021,639 | 1,054,454 | 745,477 |
存貨 | 445,583 | 12.66% | 395,515 | 278,623 | 422,533 | 133,430 |
其他流動資產 | 567,712 | 2.74% | 552,585 | 728,902 | 564,840 | 1,028,470 |
4,357,031 | 65.15% | 2,638,196 | 2,717,944 | 2,807,208 | 2,998,271 | |
流動負債 | ||||||
短期借款 | 5,000 | -- | 0 | 0 | 701 | 11,472 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 196,717 | 20.56% | 163,166 | 96,068 | 214,066 | 231,253 |
其他流動負債 | 1,510,112 | 9.11% | 1,384,073 | 853,927 | 909,775 | 829,994 |
1,711,830 | 10.64% | 1,547,239 | 949,996 | 1,124,542 | 1,072,718 | |
流動資產淨值 | 2,645,202 | 142.47% | 1,090,957 | 1,767,948 | 1,682,667 | 1,925,553 |
資產總額減流動負債 | 4,608,065 | 49.49% | 3,082,620 | 3,456,385 | 3,301,619 | 2,785,554 |
非流動負債 | ||||||
長期借款 | 919,871 | 10.49% | 832,553 | 659,611 | 348,734 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 85,700 | -32.92% | 127,750 | 96,480 | 45,665 | 64,436 |
1,005,571 | 4.71% | 960,302 | 756,092 | 394,398 | 64,436 | |
總權益 | ||||||
實收股本 | 525,713 | 5.07% | 500,355 | 499,911 | 497,751 | 495,887 |
儲備項目 | 3,076,781 | 89.69% | 1,621,963 | 2,200,382 | 2,409,470 | 2,225,231 |
股東權益 | 3,602,494 | 69.74% | 2,122,318 | 2,700,294 | 2,907,220 | 2,721,118 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 28/08/2025 16:30 |