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 | 156,700 | -4.87% | 164,716 | 181,279 | 191,589 | 198,426 |
固定資產 | 664,391 | 0.26% | 662,651 | 682,551 | 637,753 | 615,924 |
在建工程 | 97,068 | 54.68% | 62,754 | 29,028 | 73,883 | 73,680 |
無形資產 | 66,811 | 10.65% | 60,381 | 59,264 | 56,434 | 56,825 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 120,019 | 190.62% | 41,297 | 16,398 | 29,666 | 29,956 |
1,104,989 | 11.41% | 991,798 | 968,520 | 989,325 | 974,811 | |
流動資產 | ||||||
貨幣資金 | 392,569 | -6.21% | 418,548 | 158,481 | 232,226 | 195,850 |
應收賬款 | 1,180,752 | 4.12% | 1,133,979 | 717,578 | 450,379 | 384,271 |
存貨 | 491,644 | -2.04% | 501,869 | 478,208 | 418,926 | 329,151 |
其他流動資產 | 282,823 | 29.45% | 218,473 | 327,891 | 298,627 | 191,376 |
2,347,787 | 3.30% | 2,272,869 | 1,682,159 | 1,400,158 | 1,100,648 | |
流動負債 | ||||||
短期借款 | 102,627 | 26.53% | 81,109 | 147,820 | 153,164 | 153,124 |
應付票據 | 254,351 | 42.93% | 177,952 | 191,746 | 200,182 | 98,329 |
應付帳款 | 868,143 | 0.58% | 863,179 | 652,464 | 492,852 | 330,650 |
其他流動負債 | 182,481 | 17.84% | 154,859 | 131,203 | 92,669 | 81,959 |
1,407,602 | 10.22% | 1,277,099 | 1,123,234 | 938,866 | 664,062 | |
流動資產淨值 | 940,185 | -5.58% | 995,770 | 558,925 | 461,292 | 436,585 |
資產總額減流動負債 | 2,045,174 | 2.90% | 1,987,568 | 1,527,445 | 1,450,617 | 1,411,397 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 34,837 | 43,817 | 18,793 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 41,555 | 13.27% | 36,687 | 34,645 | 33,702 | 37,770 |
41,555 | 13.27% | 36,687 | 69,481 | 77,519 | 56,563 | |
總權益 | ||||||
實收股本 | 822,632 | 0.00% | 822,632 | 789,645 | 789,645 | 789,645 |
儲備項目 | 1,164,124 | 3.90% | 1,120,447 | 680,221 | 603,016 | 587,193 |
股東權益 | 1,986,756 | 2.25% | 1,943,080 | 1,469,865 | 1,392,661 | 1,376,837 |
非控股權益 | 16,863 | 116.16% | 7,801 | (11,902) | (19,563) | (22,003) |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/09/2025 16:30 |