| 2026/03 - 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 439,305 | 0.04% | 439,129 | 464,906 | 417,082 | 285,237 |
| 在建工程 | 51,152 | -10.36% | 57,062 | 11,543 | 86,485 | 154,592 |
| 無形資產 | 54,636 | -0.64% | 54,988 | 51,225 | 52,369 | 53,663 |
| 商譽 | 0 | -- | 0 | 0 | 39,127 | 39,127 |
| 其他非流動資產 | 10,837 | 8.98% | 9,944 | 10,525 | 8,279 | 16,612 |
| 555,931 | -0.93% | 561,123 | 538,199 | 603,342 | 549,231 | |
流動資產 | ||||||
| 貨幣資金 | 269,505 | -9.99% | 299,416 | 192,690 | 173,963 | 150,119 |
| 應收賬款 | 174,276 | 34.76% | 129,323 | 106,266 | 81,893 | 52,003 |
| 存貨 | 90,362 | -2.06% | 92,259 | 88,759 | 94,104 | 91,198 |
| 其他流動資產 | 667,357 | 5.80% | 630,775 | 633,818 | 589,409 | 338,000 |
| 1,201,499 | 4.32% | 1,151,773 | 1,021,532 | 939,369 | 631,320 | |
流動負債 | ||||||
| 短期借款 | 19,695 | 256.86% | 5,519 | 6,461 | 10,011 | 39,843 |
| 應付票據 | 129,333 | 2.17% | 126,584 | 108,641 | 114,074 | 120,251 |
| 應付帳款 | 73,158 | -21.06% | 92,679 | 77,448 | 105,158 | 105,695 |
| 其他流動負債 | 51,342 | -4.00% | 53,480 | 40,925 | 44,115 | 79,461 |
| 273,528 | -1.70% | 278,261 | 233,475 | 273,358 | 345,250 | |
| 流動資產淨值 | 927,971 | 6.23% | 873,512 | 788,057 | 666,010 | 286,070 |
| 資產總額減流動負債 | 1,483,903 | 3.43% | 1,434,635 | 1,326,256 | 1,269,352 | 835,301 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 311,726 | 0.82% | 309,191 | 298,515 | 287,587 | 0 |
| 其他非流動負債 | 50,014 | -3.35% | 51,745 | 52,441 | 46,515 | 46,683 |
| 361,740 | 0.22% | 360,936 | 350,956 | 334,103 | 46,683 | |
總權益 | ||||||
| 實收股本 | 234,454 | 0.00% | 234,451 | 234,448 | 234,462 | 234,523 |
| 儲備項目 | 820,211 | 6.22% | 772,204 | 670,561 | 631,633 | 487,999 |
| 股東權益 | 1,054,665 | 4.77% | 1,006,655 | 905,010 | 866,095 | 722,522 |
| 非控股權益 | 67,498 | 0.68% | 67,043 | 70,290 | 69,154 | 66,096 |
300452
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-- -- (--)| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/06/2026 07:19 |
