| 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 | 23,145 | -2.06% | 23,632 | 25,350 | 26,032 | 25,688 |
| 投資性房地產 | 5,414 | -1.01% | 5,469 | 5,689 | 5,908 | 6,128 |
| 固定資產 | 695,175 | -1.76% | 707,615 | 675,785 | 550,096 | 423,764 |
| 在建工程 | 16,536 | -6.06% | 17,603 | 72,326 | 195,448 | 287,904 |
| 無形資產 | 107,518 | -1.61% | 109,273 | 102,208 | 103,451 | 108,056 |
| 商譽 | 161,292 | 0.00% | 161,292 | 161,292 | 221,963 | 288,833 |
| 其他非流動資產 | 175,938 | 7.49% | 163,671 | 186,285 | 153,327 | 143,093 |
| 1,185,017 | -0.30% | 1,188,555 | 1,228,935 | 1,256,224 | 1,283,465 | |
流動資產 | ||||||
| 貨幣資金 | 386,437 | -21.58% | 492,765 | 456,972 | 586,070 | 671,212 |
| 應收賬款 | 454,760 | -12.07% | 517,178 | 599,338 | 569,932 | 635,911 |
| 存貨 | 315,033 | 3.81% | 303,483 | 365,907 | 546,971 | 283,749 |
| 其他流動資產 | 729,157 | 43.05% | 509,709 | 370,650 | 400,524 | 595,234 |
| 1,885,386 | 3.41% | 1,823,135 | 1,792,867 | 2,103,497 | 2,186,105 | |
流動負債 | ||||||
| 短期借款 | 190,117 | -18.03% | 231,931 | 285,344 | 197,041 | 201,396 |
| 應付票據 | 95,000 | 97.12% | 48,195 | 101,939 | 236,602 | 174,094 |
| 應付帳款 | 542,480 | 1.46% | 534,665 | 492,301 | 553,034 | 433,490 |
| 其他流動負債 | 343,795 | 11.68% | 307,837 | 340,379 | 337,874 | 389,928 |
| 1,171,392 | 4.34% | 1,122,629 | 1,219,962 | 1,324,551 | 1,198,908 | |
| 流動資產淨值 | 713,994 | 1.93% | 700,506 | 572,905 | 778,946 | 987,198 |
| 資產總額減流動負債 | 1,899,011 | 0.53% | 1,889,061 | 1,801,840 | 2,035,170 | 2,270,663 |
非流動負債 | ||||||
| 長期借款 | 146,064 | 2.43% | 142,600 | 95,900 | 86,700 | 48,800 |
| 應付債券 | 0 | -- | 0 | 514,351 | 496,839 | 484,129 |
| 其他非流動負債 | 51,902 | -4.14% | 54,145 | 48,634 | 53,120 | 91,299 |
| 197,966 | 0.62% | 196,745 | 658,885 | 636,659 | 624,228 | |
總權益 | ||||||
| 實收股本 | 477,149 | 0.00% | 477,149 | 407,654 | 407,430 | 406,509 |
| 儲備項目 | 1,222,425 | 0.72% | 1,213,696 | 733,895 | 989,657 | 1,238,394 |
| 股東權益 | 1,699,574 | 0.52% | 1,690,844 | 1,141,550 | 1,397,087 | 1,644,904 |
| 非控股權益 | 1,471 | 0.00% | 1,471 | 1,406 | 1,423 | 1,531 |
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21.670 -0.660 (-2.96%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/05/2026 16:30 |
