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 | 371,231 | 7.66% | 344,825 | 277,453 | 221,553 | 132,545 |
投資性房地產 | 3,085 | 0.00% | 3,085 | 3,239 | 3,393 | 3,546 |
固定資產 | 300,435 | -2.44% | 307,939 | 329,675 | 290,971 | 176,584 |
在建工程 | 11,586 | 355.07% | 2,546 | 2,885 | 23,733 | 6,735 |
無形資產 | 53,265 | 7.32% | 49,630 | 56,941 | 63,688 | 16,650 |
商譽 | 294,485 | 0.00% | 294,485 | 294,485 | 294,485 | 361 |
其他非流動資產 | 63,093 | 0.39% | 62,851 | 42,807 | 41,321 | 32,483 |
1,097,181 | 2.99% | 1,065,361 | 1,007,485 | 939,144 | 368,905 | |
流動資產 | ||||||
貨幣資金 | 178,693 | -21.42% | 227,398 | 315,088 | 137,001 | 136,360 |
應收賬款 | 576,775 | 39.39% | 413,772 | 268,843 | 214,341 | 184,263 |
存貨 | 363,042 | 0.43% | 361,473 | 423,981 | 422,217 | 332,703 |
其他流動資產 | 236,136 | 21.97% | 193,594 | 161,214 | 218,373 | 152,894 |
1,354,646 | 13.24% | 1,196,237 | 1,169,126 | 991,932 | 806,220 | |
流動負債 | ||||||
短期借款 | 201,505 | 88.88% | 106,686 | 124,803 | 45,438 | 0 |
應付票據 | 6,288 | 378.17% | 1,315 | 3,867 | 7,777 | 7,164 |
應付帳款 | 82,043 | 13.50% | 72,284 | 60,096 | 88,913 | 46,925 |
其他流動負債 | 189,092 | -5.74% | 200,610 | 223,431 | 170,299 | 48,637 |
478,928 | 25.74% | 380,894 | 412,197 | 312,427 | 102,726 | |
流動資產淨值 | 875,718 | 7.40% | 815,343 | 756,929 | 679,505 | 703,494 |
資產總額減流動負債 | 1,972,899 | 4.90% | 1,880,703 | 1,764,414 | 1,618,648 | 1,072,399 |
非流動負債 | ||||||
長期借款 | 173,726 | 38.15% | 125,751 | 114,223 | 98,716 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 102,963 | -0.87% | 103,868 | 184,769 | 174,137 | 43,562 |
276,689 | 20.50% | 229,620 | 298,992 | 272,853 | 43,562 | |
總權益 | ||||||
實收股本 | 240,000 | 0.00% | 240,000 | 240,000 | 240,000 | 240,000 |
儲備項目 | 1,114,311 | 2.59% | 1,086,176 | 992,488 | 896,778 | 701,404 |
股東權益 | 1,354,311 | 2.12% | 1,326,176 | 1,232,488 | 1,136,778 | 941,404 |
非控股權益 | 341,899 | 5.23% | 324,907 | 232,934 | 209,017 | 87,434 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/09/2025 16:30 |