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 | 231,844 | -0.07% | 232,006 | 154,226 | 114,877 | 106,118 |
投資性房地產 | 18,191 | -16.26% | 21,724 | 23,286 | 28,416 | 19,459 |
固定資產 | 703,595 | 1.41% | 693,842 | 666,425 | 529,153 | 479,871 |
在建工程 | 182,938 | 19.85% | 152,639 | 62,725 | 93,480 | 52,488 |
無形資產 | 112,108 | 1.75% | 110,185 | 52,303 | 50,704 | 52,258 |
商譽 | 31,988 | 31.30% | 24,363 | 24,363 | 24,363 | 0 |
其他非流動資產 | 130,570 | 4.97% | 124,386 | 149,274 | 149,434 | 85,236 |
1,411,233 | 3.83% | 1,359,145 | 1,132,601 | 990,426 | 795,429 | |
流動資產 | ||||||
貨幣資金 | 854,950 | 12.48% | 760,110 | 547,652 | 823,313 | 823,426 |
應收賬款 | 466,607 | -17.04% | 562,453 | 443,730 | 411,687 | 229,304 |
存貨 | 1,338,855 | 2.18% | 1,310,230 | 1,249,046 | 1,016,420 | 730,584 |
其他流動資產 | 567,028 | 14.20% | 496,511 | 739,102 | 545,204 | 728,427 |
3,227,441 | 3.14% | 3,129,304 | 2,979,530 | 2,796,624 | 2,511,741 | |
流動負債 | ||||||
短期借款 | 934,251 | 32.41% | 705,572 | 449,529 | 316,827 | 210,079 |
應付票據 | 34,518 | -43.56% | 61,163 | 20,355 | 24,416 | 114,878 |
應付帳款 | 349,504 | -7.73% | 378,764 | 311,356 | 295,718 | 158,719 |
其他流動負債 | 500,323 | -2.61% | 513,753 | 229,282 | 542,634 | 147,826 |
1,818,597 | 9.60% | 1,659,253 | 1,010,522 | 1,179,595 | 631,502 | |
流動資產淨值 | 1,408,844 | -4.16% | 1,470,051 | 1,969,008 | 1,617,030 | 1,880,238 |
資產總額減流動負債 | 2,820,078 | -0.32% | 2,829,196 | 3,101,609 | 2,607,455 | 2,675,667 |
非流動負債 | ||||||
長期借款 | 39,189 | -47.51% | 74,661 | 430,103 | 74,844 | 299,500 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 72,207 | 0.18% | 72,078 | 58,085 | 54,176 | 49,793 |
111,396 | -24.09% | 146,739 | 488,188 | 129,019 | 349,293 | |
總權益 | ||||||
實收股本 | 295,551 | 0.33% | 294,566 | 291,863 | 291,863 | 291,863 |
儲備項目 | 2,103,648 | -0.34% | 2,110,855 | 2,109,225 | 2,058,578 | 2,008,262 |
股東權益 | 2,399,199 | -0.26% | 2,405,421 | 2,401,088 | 2,350,441 | 2,300,125 |
非控股權益 | 309,482 | 11.71% | 277,036 | 212,333 | 127,995 | 26,249 |
備註: | 報價延遲最少15分鐘,資料更新時間為 22/09/2025 15:32 |