| 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 | 24,784 | -0.77% | 24,976 | 27,148 | 26,014 | 33,616 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 371,529 | -2.91% | 382,650 | 406,357 | 407,650 | 433,686 |
| 在建工程 | 191,858 | 31.30% | 146,123 | 17,918 | 1,497 | 0 |
| 無形資產 | 229,638 | -2.80% | 236,249 | 253,022 | 255,883 | 8,602 |
| 商譽 | 21,189 | 0.00% | 21,189 | 27,898 | 27,898 | 44,075 |
| 其他非流動資產 | 82,292 | -0.87% | 83,016 | 50,918 | 43,037 | 67,587 |
| 921,290 | 3.03% | 894,203 | 783,261 | 761,980 | 587,565 | |
流動資產 | ||||||
| 貨幣資金 | 716,742 | 8.95% | 657,863 | 728,416 | 856,493 | 731,156 |
| 應收賬款 | 562,001 | 3.78% | 541,515 | 517,404 | 436,679 | 432,781 |
| 存貨 | 16,268 | -19.50% | 20,209 | 16,560 | 15,936 | 13,591 |
| 其他流動資產 | 234,798 | -26.92% | 321,299 | 217,596 | 200,307 | 466,709 |
| 1,529,809 | -0.72% | 1,540,885 | 1,479,976 | 1,509,416 | 1,644,238 | |
流動負債 | ||||||
| 短期借款 | 12,970 | -52.08% | 27,066 | 15,001 | 101,797 | 0 |
| 應付票據 | 0 | -100.00% | 12,588 | 16,955 | 0 | 5,886 |
| 應付帳款 | 194,171 | 22.68% | 158,278 | 92,438 | 69,460 | 100,871 |
| 其他流動負債 | 140,942 | -20.26% | 176,750 | 169,996 | 177,054 | 210,931 |
| 348,083 | -7.10% | 374,682 | 294,391 | 348,312 | 317,688 | |
| 流動資產淨值 | 1,181,726 | 1.33% | 1,166,204 | 1,185,585 | 1,161,104 | 1,326,549 |
| 資產總額減流動負債 | 2,103,016 | 2.07% | 2,060,407 | 1,968,846 | 1,923,084 | 1,914,115 |
非流動負債 | ||||||
| 長期借款 | 150,138 | 66.77% | 90,028 | 60,500 | 75,000 | 89,500 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 49,350 | -4.93% | 51,911 | 46,020 | 40,640 | 45,041 |
| 199,488 | 40.54% | 141,939 | 106,520 | 115,640 | 134,541 | |
總權益 | ||||||
| 實收股本 | 198,855 | 0.00% | 198,855 | 198,855 | 132,987 | 88,744 |
| 儲備項目 | 1,688,649 | -0.99% | 1,705,542 | 1,655,846 | 1,676,489 | 1,692,352 |
| 股東權益 | 1,887,504 | -0.89% | 1,904,397 | 1,854,701 | 1,809,476 | 1,781,096 |
| 非控股權益 | 16,024 | 13.88% | 14,071 | 7,625 | (2,032) | (1,522) |
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38.750 -1.700 (-4.20%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 23/09/2025 11:05 |
