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 | 84,826 | -16.41% | 101,484 | 109,646 | 113,836 | 96,511 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,903,208 | -1.03% | 2,933,333 | 2,823,870 | 2,917,684 | 3,136,170 |
在建工程 | 109,001 | -38.94% | 178,509 | 203,895 | 215,112 | 104,929 |
無形資產 | 148,918 | -7.05% | 160,209 | 172,820 | 175,166 | 181,379 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 344,818 | 0.85% | 341,915 | 385,509 | 323,141 | 268,073 |
3,590,771 | -3.36% | 3,715,450 | 3,695,739 | 3,744,940 | 3,787,061 | |
流動資產 | ||||||
貨幣資金 | 556,670 | -20.33% | 698,679 | 670,680 | 1,013,625 | 427,235 |
應收賬款 | 931,259 | 7.55% | 865,921 | 845,748 | 613,167 | 695,483 |
存貨 | 693,606 | 20.64% | 574,926 | 478,404 | 536,660 | 464,188 |
其他流動資產 | 754,262 | -11.72% | 854,367 | 917,037 | 1,106,861 | 699,830 |
2,935,798 | -1.94% | 2,993,893 | 2,911,868 | 3,270,313 | 2,286,737 | |
流動負債 | ||||||
短期借款 | 781,356 | 14.55% | 682,123 | 459,905 | 465,337 | 603,326 |
應付票據 | 262,439 | -16.63% | 314,800 | 195,640 | 216,726 | 118,219 |
應付帳款 | 544,588 | 3.00% | 528,717 | 419,657 | 292,654 | 378,307 |
其他流動負債 | 363,309 | -23.69% | 476,116 | 467,682 | 860,692 | 1,310,390 |
1,951,691 | -2.50% | 2,001,757 | 1,542,883 | 1,835,410 | 2,410,242 | |
流動資產淨值 | 984,106 | -0.81% | 992,136 | 1,368,985 | 1,434,903 | (123,506) |
資產總額減流動負債 | 4,574,878 | -2.82% | 4,707,586 | 5,064,724 | 5,179,843 | 3,663,556 |
非流動負債 | ||||||
長期借款 | 121,925 | -65.50% | 353,413 | 637,769 | 776,527 | 715,237 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 242,969 | 2.13% | 237,912 | 261,134 | 317,627 | 359,753 |
364,894 | -38.29% | 591,325 | 898,903 | 1,094,154 | 1,074,990 | |
總權益 | ||||||
實收股本 | 920,334 | 0.00% | 920,334 | 913,162 | 903,579 | 707,391 |
儲備項目 | 3,289,260 | 2.93% | 3,195,536 | 3,252,270 | 3,180,865 | 1,879,409 |
股東權益 | 4,209,594 | 2.28% | 4,115,870 | 4,165,432 | 4,084,444 | 2,586,800 |
非控股權益 | 390 | 0.00% | 390 | 390 | 1,245 | 1,766 |
備註: | 報價延遲最少15分鐘,資料更新時間為 22/08/2025 16:30 |