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 | 4,032 | -2.87% | 4,151 | 4,199 | 3,223 | 3,002 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,033,009 | 14.18% | 1,780,517 | 1,737,130 | 1,611,452 | 1,474,929 |
在建工程 | 285,105 | -34.74% | 436,894 | 172,458 | 83,583 | 120,396 |
無形資產 | 222,088 | -2.42% | 227,599 | 228,528 | 176,256 | 155,775 |
商譽 | 69,619 | 0.00% | 69,619 | 69,619 | 70,901 | 63,410 |
其他非流動資產 | 221,639 | 0.75% | 219,989 | 241,890 | 189,472 | 226,430 |
2,835,492 | 3.53% | 2,738,768 | 2,453,824 | 2,134,887 | 2,043,942 | |
流動資產 | ||||||
貨幣資金 | 237,936 | -50.82% | 483,775 | 267,513 | 286,458 | 193,907 |
應收賬款 | 573,641 | 20.83% | 474,764 | 373,172 | 417,459 | 212,229 |
存貨 | 844,963 | 2.24% | 826,439 | 642,766 | 615,844 | 462,724 |
其他流動資產 | 720,048 | 35.33% | 532,062 | 511,993 | 526,760 | 619,973 |
2,376,587 | 2.57% | 2,317,040 | 1,795,443 | 1,846,521 | 1,488,833 | |
流動負債 | ||||||
短期借款 | 67,153 | -50.04% | 134,401 | 113,223 | 170,968 | 298,055 |
應付票據 | 0 | -100.00% | 98,200 | 62,989 | 141,960 | 78,320 |
應付帳款 | 307,025 | 41.60% | 216,823 | 163,274 | 180,318 | 163,327 |
其他流動負債 | 599,027 | 79.32% | 334,050 | 303,715 | 522,865 | 227,217 |
973,205 | 24.22% | 783,475 | 643,201 | 1,016,110 | 766,918 | |
流動資產淨值 | 1,403,381 | -8.49% | 1,533,565 | 1,152,241 | 830,411 | 721,915 |
資產總額減流動負債 | 4,238,874 | -0.78% | 4,272,333 | 3,606,065 | 2,965,298 | 2,765,857 |
非流動負債 | ||||||
長期借款 | 348,401 | -39.86% | 579,360 | 652,159 | 332,884 | 547,092 |
應付債券 | 403,893 | 1.38% | 398,379 | 0 | 0 | 0 |
其他非流動負債 | 106,820 | 22.55% | 87,164 | 85,901 | 76,123 | 49,765 |
859,114 | -19.32% | 1,064,903 | 738,060 | 409,007 | 596,857 | |
總權益 | ||||||
實收股本 | 710,760 | 39.63% | 509,016 | 509,016 | 509,016 | 508,416 |
儲備項目 | 2,653,984 | 0.15% | 2,649,978 | 2,296,613 | 2,008,928 | 1,651,846 |
股東權益 | 3,364,744 | 6.51% | 3,158,994 | 2,805,630 | 2,517,945 | 2,160,262 |
非控股權益 | 15,016 | -69.00% | 48,436 | 62,375 | 38,346 | 8,738 |
備註: | 即時報價更新時間為 16/10/2025 16:30 |