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 | 15,708 | -2.43% | 16,100 | 18,151 | 20,437 | 21,951 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,170,137 | 4.63% | 1,118,381 | 1,117,816 | 957,633 | 800,944 |
在建工程 | 91,001 | -20.36% | 114,271 | 85,132 | 217,398 | 122,643 |
無形資產 | 83,405 | -2.53% | 85,573 | 89,541 | 40,865 | 45,813 |
商譽 | 13,769 | 0.00% | 13,769 | 13,769 | 13,769 | 13,769 |
其他非流動資產 | 267,540 | 18.57% | 225,632 | 211,206 | 188,880 | 202,213 |
1,641,559 | 4.31% | 1,573,727 | 1,535,616 | 1,438,983 | 1,207,333 | |
流動資產 | ||||||
貨幣資金 | 259,052 | 10.86% | 233,665 | 285,109 | 289,539 | 192,923 |
應收賬款 | 415,654 | -14.77% | 487,697 | 511,269 | 547,194 | 347,062 |
存貨 | 321,600 | 13.22% | 284,049 | 317,855 | 360,010 | 257,829 |
其他流動資產 | 210,817 | 29.45% | 162,850 | 170,856 | 160,256 | 191,516 |
1,207,123 | 3.33% | 1,168,260 | 1,285,091 | 1,356,999 | 989,330 | |
流動負債 | ||||||
短期借款 | 478,616 | 52.55% | 313,751 | 423,929 | 323,663 | 284,360 |
應付票據 | 187,810 | -31.31% | 273,397 | 238,282 | 244,407 | 24,552 |
應付帳款 | 456,068 | 6.34% | 428,874 | 354,264 | 380,251 | 277,723 |
其他流動負債 | 150,816 | -11.12% | 169,693 | 219,262 | 193,660 | 144,603 |
1,273,311 | 7.39% | 1,185,715 | 1,235,737 | 1,141,981 | 731,239 | |
流動資產淨值 | (66,188) | 279.21% | (17,454) | 49,354 | 215,018 | 258,091 |
資產總額減流動負債 | 1,575,371 | 1.23% | 1,556,273 | 1,584,969 | 1,654,001 | 1,465,424 |
非流動負債 | ||||||
長期借款 | 305,841 | 20.70% | 253,392 | 267,102 | 245,792 | 105,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 79,459 | -8.05% | 86,419 | 88,291 | 170,082 | 116,908 |
385,300 | 13.39% | 339,811 | 355,393 | 415,874 | 221,908 | |
總權益 | ||||||
實收股本 | 690,424 | 0.00% | 690,424 | 690,424 | 690,424 | 690,424 |
儲備項目 | 384,486 | -4.25% | 401,555 | 401,970 | 399,325 | 392,732 |
股東權益 | 1,074,910 | -1.56% | 1,091,978 | 1,092,394 | 1,089,748 | 1,083,156 |
非控股權益 | 115,162 | -7.49% | 124,484 | 137,183 | 148,379 | 160,361 |
備註: | 報價延遲最少15分鐘,資料更新時間為 09/09/2025 16:30 |