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 | 6,379 | -2.07% | 6,514 | 6,785 | 7,187 | 6,922 |
固定資產 | 1,064,212 | -3.79% | 1,106,127 | 1,098,777 | 1,132,834 | 1,145,575 |
在建工程 | 7,686 | 217.08% | 2,424 | 21,864 | 37,862 | 32,276 |
無形資產 | 89,043 | -3.78% | 92,545 | 93,647 | 99,944 | 97,105 |
商譽 | 240 | 0.00% | 240 | 240 | 240 | 240 |
其他非流動資產 | 442,176 | -4.47% | 462,870 | 533,072 | 565,021 | 566,433 |
1,609,735 | -3.65% | 1,670,721 | 1,754,386 | 1,843,088 | 1,848,551 | |
流動資產 | ||||||
貨幣資金 | 129,485 | -59.14% | 316,926 | 1,009,182 | 1,107,945 | 1,253,406 |
應收賬款 | 2,094,410 | -6.61% | 2,242,769 | 1,526,839 | 1,407,354 | 1,140,285 |
存貨 | 702,118 | 12.39% | 624,691 | 1,082,898 | 1,503,133 | 1,187,314 |
其他流動資產 | 193,001 | -35.96% | 301,364 | 362,649 | 439,560 | 475,177 |
3,119,015 | -10.52% | 3,485,750 | 3,981,567 | 4,457,993 | 4,056,182 | |
流動負債 | ||||||
短期借款 | 628,035 | 6.60% | 589,170 | 177,662 | 477,344 | 629,460 |
應付票據 | 450,664 | -30.06% | 644,333 | 694,521 | 710,501 | 639,418 |
應付帳款 | 1,294,867 | -12.69% | 1,483,005 | 1,745,067 | 1,886,433 | 1,507,200 |
其他流動負債 | 332,299 | -1.70% | 338,061 | 586,306 | 699,964 | 655,917 |
2,705,865 | -11.42% | 3,054,569 | 3,203,556 | 3,774,242 | 3,431,996 | |
流動資產淨值 | 413,150 | -4.18% | 431,181 | 778,010 | 683,750 | 624,187 |
資產總額減流動負債 | 2,022,885 | -3.76% | 2,101,902 | 2,532,396 | 2,526,838 | 2,472,737 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 45,871 | 4.18% | 44,029 | 28,961 | 45,144 | 68,123 |
45,871 | 4.18% | 44,029 | 28,961 | 45,144 | 68,123 | |
總權益 | ||||||
實收股本 | 431,148 | -0.01% | 431,208 | 431,619 | 431,929 | 421,284 |
儲備項目 | 1,346,257 | -3.96% | 1,401,831 | 1,828,294 | 1,817,577 | 1,760,026 |
股東權益 | 1,777,405 | -3.04% | 1,833,039 | 2,259,912 | 2,249,505 | 2,181,310 |
非控股權益 | 199,609 | -11.22% | 224,833 | 243,523 | 232,190 | 223,304 |
備註: | 即時報價更新時間為 17/10/2025 16:30 |