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 | 3,002 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 876,436 | 13.71% | 770,790 | 767,724 | 258,082 | 127,277 |
在建工程 | 60,052 | -40.75% | 101,352 | 36,367 | 390,752 | 165,017 |
無形資產 | 102,585 | -0.18% | 102,775 | 105,635 | 65,920 | 65,064 |
商譽 | 334 | 0.00% | 334 | 0 | 0 | 0 |
其他非流動資產 | 153,470 | -23.18% | 199,791 | 174,628 | 173,952 | 148,127 |
1,192,878 | 1.52% | 1,175,040 | 1,087,355 | 888,707 | 505,484 | |
流動資產 | ||||||
貨幣資金 | 602,137 | 170.87% | 222,294 | 354,233 | 447,144 | 505,423 |
應收賬款 | 686,514 | 12.37% | 610,962 | 567,069 | 497,834 | 532,610 |
存貨 | 483,931 | 1.16% | 478,387 | 391,150 | 504,179 | 549,054 |
其他流動資產 | 238,817 | 16.16% | 205,588 | 251,277 | 253,024 | 127,083 |
2,011,398 | 32.57% | 1,517,232 | 1,563,729 | 1,702,181 | 1,714,171 | |
流動負債 | ||||||
短期借款 | 379,120 | 71.30% | 221,324 | 169,878 | 202,322 | 159,802 |
應付票據 | 541,385 | 55.00% | 349,276 | 497,512 | 294,981 | 267,463 |
應付帳款 | 554,629 | -16.80% | 666,619 | 333,688 | 329,317 | 366,091 |
其他流動負債 | 408,882 | 30.05% | 314,394 | 328,058 | 194,326 | 231,050 |
1,884,015 | 21.42% | 1,551,615 | 1,329,136 | 1,020,946 | 1,024,406 | |
流動資產淨值 | 127,382 | -470.48% | (34,383) | 234,593 | 681,235 | 689,764 |
資產總額減流動負債 | 1,320,260 | 15.75% | 1,140,658 | 1,321,949 | 1,569,942 | 1,195,249 |
非流動負債 | ||||||
長期借款 | 192,651 | 1,416.94% | 12,700 | 110,880 | 250,954 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 42,351 | -42.77% | 74,007 | 53,570 | 99,496 | 51,433 |
235,002 | 171.03% | 86,707 | 164,450 | 350,451 | 51,433 | |
總權益 | ||||||
實收股本 | 101,150 | 1.15% | 100,000 | 100,000 | 100,000 | 100,000 |
儲備項目 | 979,499 | 3.27% | 948,494 | 1,057,499 | 1,115,342 | 1,040,621 |
股東權益 | 1,080,649 | 3.07% | 1,048,494 | 1,157,499 | 1,215,342 | 1,140,621 |
非控股權益 | 4,609 | -15.52% | 5,456 | 0 | 4,149 | 3,195 |
備註: | 即時報價更新時間為 09/09/2025 16:30 |