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 | 317 | 340 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 6,673 | -1.68% | 6,787 | 5,641 | 3,545 | 197,103 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 489 | -42.74% | 854 | 2,409 | 2,947 | 27,392 |
商譽 | 216,453 | 0.00% | 216,453 | 216,453 | 216,453 | 216,453 |
其他非流動資產 | 47,716 | -17.45% | 57,806 | 56,799 | 33,552 | 1,186,442 |
271,332 | -3.75% | 281,901 | 281,620 | 256,837 | 1,627,391 | |
流動資產 | ||||||
貨幣資金 | 1,173,555 | 9.83% | 1,068,551 | 893,602 | 774,453 | 789,251 |
應收賬款 | 601,714 | -17.40% | 728,498 | 507,468 | 612,144 | 540,156 |
存貨 | 707,467 | -12.95% | 812,714 | 880,313 | 695,651 | 791,652 |
其他流動資產 | 488,777 | -29.59% | 694,209 | 393,906 | 334,889 | 812,086 |
2,971,513 | -10.06% | 3,303,972 | 2,675,288 | 2,417,138 | 2,933,146 | |
流動負債 | ||||||
短期借款 | 20,015 | -92.00% | 250,241 | 155,851 | 250,283 | 400,479 |
應付票據 | 979,551 | -20.16% | 1,226,913 | 1,009,894 | 733,357 | 743,437 |
應付帳款 | 49,500 | 275.20% | 13,193 | 2,600 | 9,459 | 427,977 |
其他流動負債 | 159,679 | -24.82% | 212,387 | 136,111 | 210,472 | 1,010,695 |
1,208,745 | -29.01% | 1,702,734 | 1,304,456 | 1,203,571 | 2,582,588 | |
流動資產淨值 | 1,762,768 | 10.09% | 1,601,238 | 1,370,833 | 1,213,567 | 350,558 |
資產總額減流動負債 | 2,034,100 | 8.02% | 1,883,138 | 1,652,453 | 1,470,404 | 1,977,948 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 10,080 | -26.31% | 13,678 | 15,630 | 2,370 | 915,522 |
10,080 | -26.31% | 13,678 | 15,630 | 2,370 | 915,522 | |
總權益 | ||||||
實收股本 | 719,811 | -0.01% | 719,860 | 719,923 | 719,990 | 684,564 |
儲備項目 | 1,296,279 | 13.68% | 1,140,244 | 906,568 | 736,588 | 376,002 |
股東權益 | 2,016,091 | 8.39% | 1,860,104 | 1,626,491 | 1,456,578 | 1,060,566 |
非控股權益 | 7,930 | -15.25% | 9,357 | 10,332 | 11,456 | 1,860 |
備註: | 報價延遲最少15分鐘,資料更新時間為 10/09/2025 16:30 |