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 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 535,098 | 8.58% | 492,795 | 419,546 | 375,597 | 70,415 |
在建工程 | 414,062 | 5.11% | 393,936 | 254,204 | 181,297 | 373,392 |
無形資產 | 149,341 | -4.05% | 155,648 | 164,855 | 169,371 | 179,061 |
商譽 | 111,796 | -0.63% | 112,506 | 165,899 | 160,444 | 146,407 |
其他非流動資產 | 203,313 | 11.03% | 183,117 | 141,518 | 143,255 | 118,806 |
1,413,611 | 5.65% | 1,338,002 | 1,146,021 | 1,029,966 | 888,082 | |
流動資產 | ||||||
貨幣資金 | 1,511,142 | -3.81% | 1,571,009 | 1,774,621 | 1,337,207 | 1,269,492 |
應收賬款 | 190,480 | -10.07% | 211,818 | 174,224 | 198,688 | 208,394 |
存貨 | 787,685 | 20.61% | 653,076 | 531,476 | 514,383 | 440,521 |
其他流動資產 | 114,851 | -78.70% | 539,092 | 145,074 | 464,032 | 213,869 |
2,604,159 | -12.47% | 2,974,995 | 2,625,396 | 2,514,310 | 2,132,276 | |
流動負債 | ||||||
短期借款 | 183,823 | -29.89% | 262,208 | 23,628 | 180,974 | 28,548 |
應付票據 | 0 | -- | 0 | 0 | 1,757 | 1,451 |
應付帳款 | 279,314 | -15.75% | 331,546 | 186,145 | 229,673 | 230,073 |
其他流動負債 | 324,912 | -33.63% | 489,535 | 358,851 | 337,014 | 295,762 |
788,048 | -27.25% | 1,083,289 | 568,625 | 749,418 | 555,833 | |
流動資產淨值 | 1,816,110 | -4.00% | 1,891,706 | 2,056,771 | 1,764,892 | 1,576,443 |
資產總額減流動負債 | 3,229,722 | 0.00% | 3,229,708 | 3,202,792 | 2,794,858 | 2,464,524 |
非流動負債 | ||||||
長期借款 | 39,984 | -0.04% | 39,999 | 0 | 0 | 43,316 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 74,224 | -8.91% | 81,487 | 56,839 | 55,010 | 66,027 |
114,208 | -5.99% | 121,486 | 56,839 | 55,010 | 109,343 | |
總權益 | ||||||
實收股本 | 432,712 | 0.00% | 432,712 | 430,653 | 427,862 | 429,772 |
儲備項目 | 2,682,801 | 0.27% | 2,675,510 | 2,715,301 | 2,311,987 | 1,925,410 |
股東權益 | 3,115,514 | 0.23% | 3,108,222 | 3,145,954 | 2,739,848 | 2,355,181 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 09/09/2025 16:30 |