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 | 37,248 | 1.39% | 36,736 | 36,759 | 33,376 | 29,518 |
投資性房地產 | 25,761 | -1.66% | 26,196 | 27,066 | 27,936 | 23,971 |
固定資產 | 423,810 | 3.74% | 408,527 | 402,807 | 403,429 | 333,948 |
在建工程 | 195,773 | -9.54% | 216,422 | 109,193 | 19,521 | 28,123 |
無形資產 | 80,627 | -0.75% | 81,237 | 83,731 | 82,261 | 52,988 |
商譽 | 0 | -- | 0 | 0 | 0 | 1,710 |
其他非流動資產 | 18,808 | 3.88% | 18,106 | 21,988 | 13,295 | 12,478 |
782,027 | -0.66% | 787,223 | 681,543 | 579,817 | 482,737 | |
流動資產 | ||||||
貨幣資金 | 759,425 | -5.72% | 805,496 | 818,315 | 273,224 | 609,764 |
應收賬款 | 193,563 | -1.03% | 195,583 | 190,578 | 171,871 | 159,281 |
存貨 | 189,620 | -0.08% | 189,779 | 199,003 | 187,849 | 175,329 |
其他流動資產 | 333,982 | 4.28% | 320,262 | 202,816 | 700,263 | 287,358 |
1,476,590 | -2.29% | 1,511,121 | 1,410,712 | 1,333,206 | 1,231,733 | |
流動負債 | ||||||
短期借款 | 107,563 | 13.98% | 94,366 | 40,028 | 40,028 | 25,025 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 105,370 | -26.87% | 144,085 | 120,266 | 105,796 | 132,753 |
其他流動負債 | 48,407 | -37.39% | 77,316 | 90,131 | 64,744 | 62,856 |
261,341 | -17.24% | 315,768 | 250,424 | 210,567 | 220,633 | |
流動資產淨值 | 1,215,249 | 1.66% | 1,195,353 | 1,160,288 | 1,122,639 | 1,011,100 |
資產總額減流動負債 | 1,997,276 | 0.74% | 1,982,576 | 1,841,831 | 1,702,456 | 1,493,836 |
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 | 42,577 | -6.58% | 45,576 | 29,316 | 34,566 | 16,207 |
42,577 | -6.58% | 45,576 | 29,316 | 34,566 | 16,207 | |
總權益 | ||||||
實收股本 | 110,939 | -0.19% | 111,151 | 111,171 | 110,478 | 110,495 |
儲備項目 | 1,843,651 | 0.98% | 1,825,703 | 1,700,959 | 1,556,382 | 1,365,629 |
股東權益 | 1,954,589 | 0.92% | 1,936,854 | 1,812,129 | 1,666,860 | 1,476,124 |
非控股權益 | 110 | -24.66% | 146 | 385 | 1,031 | 1,506 |
備註: | 即時報價更新時間為 19/09/2025 16:30 |