| 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 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 | 2,840 | -3.17% | 2,933 | 3,118 | 3,304 | 3,489 |
| 固定資產 | 1,299,098 | -1.73% | 1,322,017 | 1,341,354 | 692,035 | 156,388 |
| 在建工程 | 37,165 | 101.15% | 18,476 | 35,222 | 591,233 | 850,161 |
| 無形資產 | 53,073 | 10.03% | 48,233 | 58,705 | 47,513 | 49,102 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 43,989 | 38.51% | 31,758 | 51,976 | 60,876 | 153,653 |
| 1,436,164 | 0.90% | 1,423,417 | 1,490,375 | 1,394,961 | 1,212,792 | |
流動資產 | ||||||
| 貨幣資金 | 313,533 | 8.19% | 289,811 | 202,132 | 332,646 | 236,210 |
| 應收賬款 | 220,532 | 8.50% | 203,261 | 197,351 | 153,026 | 160,450 |
| 存貨 | 258,610 | 42.82% | 181,079 | 203,344 | 203,960 | 194,923 |
| 其他流動資產 | 130,402 | -21.61% | 166,357 | 74,580 | 60,872 | 87,391 |
| 923,077 | 9.82% | 840,507 | 677,407 | 750,503 | 678,973 | |
流動負債 | ||||||
| 短期借款 | 252,167 | 71.29% | 147,215 | 37,012 | 11,012 | 0 |
| 應付票據 | 30,041 | -16.38% | 35,927 | 52,521 | 24,156 | 44,551 |
| 應付帳款 | 86,775 | -24.79% | 115,380 | 122,363 | 149,788 | 197,332 |
| 其他流動負債 | 92,007 | -19.97% | 114,962 | 183,908 | 248,402 | 143,452 |
| 460,989 | 11.49% | 413,484 | 395,804 | 433,357 | 385,335 | |
| 流動資產淨值 | 462,088 | 8.21% | 427,023 | 281,604 | 317,146 | 293,638 |
| 資產總額減流動負債 | 1,898,253 | 2.58% | 1,850,440 | 1,771,979 | 1,712,107 | 1,506,431 |
非流動負債 | ||||||
| 長期借款 | 301,124 | 3.84% | 289,994 | 341,793 | 303,803 | 174,880 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 112,542 | 20.41% | 93,464 | 81,880 | 78,194 | 59,382 |
| 413,666 | 7.88% | 383,457 | 423,673 | 381,996 | 234,262 | |
總權益 | ||||||
| 實收股本 | 144,000 | 0.00% | 144,000 | 144,000 | 144,000 | 120,000 |
| 儲備項目 | 1,340,587 | 1.33% | 1,322,983 | 1,204,306 | 1,186,111 | 1,152,168 |
| 股東權益 | 1,484,587 | 1.20% | 1,466,983 | 1,348,306 | 1,330,111 | 1,272,168 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
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41.310 -1.480 (-3.46%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/09/2026 16:30 |
