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 | 186,372 | -1.06% | 188,365 | 203,284 | 208,638 | 210,393 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 239,207 | -3.05% | 246,730 | 209,738 | 218,433 | 224,851 |
在建工程 | 31,937 | 41.77% | 22,528 | 43,573 | 12,598 | 15,398 |
無形資產 | 40,879 | -1.24% | 41,393 | 30,460 | 32,179 | 34,030 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 148,175 | -32.48% | 219,456 | 18,171 | 12,538 | 21,098 |
646,569 | -10.01% | 718,472 | 505,227 | 484,386 | 505,769 | |
流動資產 | ||||||
貨幣資金 | 277,349 | 2.51% | 270,552 | 358,711 | 188,703 | 186,080 |
應收賬款 | 461,998 | 8.19% | 427,014 | 438,718 | 480,755 | 589,248 |
存貨 | 205,931 | 14.51% | 179,841 | 123,640 | 115,291 | 182,087 |
其他流動資產 | 475,409 | 30.56% | 364,120 | 357,950 | 554,611 | 486,464 |
1,420,687 | 14.43% | 1,241,527 | 1,279,020 | 1,339,361 | 1,443,879 | |
流動負債 | ||||||
短期借款 | 13,692 | 164.43% | 5,178 | 0 | 144,425 | 233,162 |
應付票據 | 187,070 | 72.47% | 108,464 | 37,343 | 93,513 | 125,654 |
應付帳款 | 299,110 | 9.84% | 272,325 | 270,241 | 204,170 | 459,801 |
其他流動負債 | 231,184 | -19.87% | 288,518 | 258,077 | 231,228 | 72,687 |
731,056 | 8.39% | 674,484 | 565,661 | 673,337 | 891,303 | |
流動資產淨值 | 689,631 | 21.62% | 567,043 | 713,359 | 666,024 | 552,576 |
資產總額減流動負債 | 1,336,200 | 3.94% | 1,285,515 | 1,218,586 | 1,150,410 | 1,058,346 |
非流動負債 | ||||||
長期借款 | 7,162 | 1.76% | 7,038 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 7,412 | -7.48% | 8,011 | 1,482 | 3,929 | 5,513 |
14,575 | -3.16% | 15,050 | 1,482 | 3,929 | 5,513 | |
總權益 | ||||||
實收股本 | 403,362 | 0.00% | 403,362 | 403,270 | 403,200 | 403,200 |
儲備項目 | 913,880 | 5.93% | 862,757 | 810,253 | 743,281 | 649,632 |
股東權益 | 1,317,241 | 4.04% | 1,266,119 | 1,213,523 | 1,146,481 | 1,052,832 |
非控股權益 | 4,384 | 0.85% | 4,347 | 3,581 | 0 | 0 |
備註: | 即時報價更新時間為 28/08/2025 16:30 |