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 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 839,715 | 38.89% | 604,595 | 618,627 | 430,876 | 410,772 |
在建工程 | 21,825 | -91.53% | 257,622 | 190,588 | 125,666 | 58,798 |
無形資產 | 187,282 | -5.09% | 197,330 | 215,730 | 38,197 | 40,180 |
商譽 | 220,885 | 0.00% | 220,885 | 220,885 | 0 | 0 |
其他非流動資產 | 116,579 | -0.22% | 116,834 | 98,287 | 15,351 | 21,736 |
1,386,286 | -0.79% | 1,397,265 | 1,344,117 | 610,090 | 531,487 | |
流動資產 | ||||||
貨幣資金 | 923,980 | -15.84% | 1,097,852 | 948,662 | 837,477 | 704,317 |
應收賬款 | 899,265 | -6.76% | 964,447 | 702,143 | 226,062 | 327,692 |
存貨 | 1,318,279 | 4.43% | 1,262,329 | 890,782 | 326,854 | 345,345 |
其他流動資產 | 275,783 | -6.97% | 296,437 | 280,389 | 146,455 | 149,604 |
3,417,307 | -5.63% | 3,621,064 | 2,821,977 | 1,536,848 | 1,526,958 | |
流動負債 | ||||||
短期借款 | 298,191 | 0.09% | 297,927 | 305,823 | 20,023 | 16,221 |
應付票據 | 439,439 | -13.92% | 510,485 | 415,014 | 4,262 | 12,710 |
應付帳款 | 609,326 | -19.08% | 753,011 | 491,909 | 178,145 | 199,777 |
其他流動負債 | 577,187 | 5.94% | 544,819 | 405,711 | 175,051 | 173,585 |
1,924,143 | -8.65% | 2,106,243 | 1,618,456 | 377,481 | 402,294 | |
流動資產淨值 | 1,493,164 | -1.43% | 1,514,822 | 1,203,521 | 1,159,367 | 1,124,664 |
資產總額減流動負債 | 2,879,450 | -1.12% | 2,912,087 | 2,547,638 | 1,769,456 | 1,656,151 |
非流動負債 | ||||||
長期借款 | 525,020 | -15.36% | 620,303 | 594,730 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 149,653 | 1.55% | 147,376 | 88,743 | 3,211 | 5,336 |
674,674 | -12.12% | 767,679 | 683,473 | 3,211 | 5,336 | |
總權益 | ||||||
實收股本 | 363,235 | 0.00% | 363,235 | 362,027 | 356,517 | 356,517 |
儲備項目 | 1,616,594 | 5.19% | 1,536,829 | 1,290,965 | 1,216,255 | 1,117,195 |
股東權益 | 1,979,829 | 4.20% | 1,900,063 | 1,652,992 | 1,572,772 | 1,473,712 |
非控股權益 | 224,948 | -7.94% | 244,345 | 211,173 | 193,474 | 177,104 |
備註: | 報價延遲最少15分鐘,資料更新時間為 10/09/2025 11:19 |