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 | 688,788 | -6.25% | 734,740 | 799,006 | 880,593 | 515,430 |
在建工程 | 171,825 | 27.74% | 134,512 | 43,051 | 16,999 | 388,719 |
無形資產 | 65,087 | -0.02% | 65,103 | 60,029 | 59,912 | 57,241 |
商譽 | 0 | -- | 0 | 3,307 | 3,307 | 0 |
其他非流動資產 | 1,161,479 | 6.72% | 1,088,389 | 1,199,770 | 868,924 | 1,002,624 |
2,087,178 | 3.19% | 2,022,744 | 2,105,163 | 1,829,737 | 1,964,015 | |
流動資產 | ||||||
貨幣資金 | 594,825 | 9.45% | 543,479 | 581,741 | 456,070 | 555,362 |
應收賬款 | 293,695 | -12.27% | 334,757 | 331,412 | 323,708 | 267,813 |
存貨 | 143,143 | 13.97% | 125,598 | 144,802 | 169,403 | 108,818 |
其他流動資產 | 1,456,497 | -0.87% | 1,469,244 | 1,508,132 | 1,611,723 | 829,321 |
2,488,161 | 0.61% | 2,473,078 | 2,566,087 | 2,560,905 | 1,761,313 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 206,650 | 131,604 | 18,028 |
應付票據 | 31,779 | -0.90% | 32,066 | 32,693 | 47,991 | 19,755 |
應付帳款 | 102,641 | -29.79% | 146,196 | 132,336 | 196,275 | 195,986 |
其他流動負債 | 300,894 | 5.49% | 285,236 | 386,572 | 247,972 | 258,476 |
435,314 | -6.08% | 463,498 | 758,252 | 623,841 | 492,245 | |
流動資產淨值 | 2,052,847 | 2.15% | 2,009,580 | 1,807,835 | 1,937,063 | 1,269,068 |
資產總額減流動負債 | 4,140,025 | 2.67% | 4,032,324 | 3,912,997 | 3,766,800 | 3,233,083 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 140,109 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 84,999 | -4.82% | 89,301 | 75,340 | 127,677 | 79,167 |
84,999 | -4.82% | 89,301 | 75,340 | 267,786 | 79,167 | |
總權益 | ||||||
實收股本 | 466,128 | 0.00% | 466,128 | 466,168 | 466,208 | 465,133 |
儲備項目 | 3,587,463 | 3.24% | 3,474,842 | 3,369,459 | 3,030,737 | 2,688,343 |
股東權益 | 4,053,591 | 2.86% | 3,940,970 | 3,835,627 | 3,496,945 | 3,153,476 |
非控股權益 | 1,435 | -30.14% | 2,054 | 2,030 | 2,069 | 440 |
備註: | 即時報價更新時間為 26/08/2025 16:30 |