| 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 | 24,268 | -2.89% | 24,991 | 24,976 | 27,148 | 26,014 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 348,530 | -3.19% | 360,016 | 382,650 | 406,357 | 407,650 |
| 在建工程 | 329,467 | 23.95% | 265,806 | 146,123 | 17,918 | 1,497 |
| 無形資產 | 239,561 | -3.98% | 249,482 | 236,249 | 253,022 | 255,883 |
| 商譽 | 17,608 | 0.00% | 17,608 | 21,189 | 27,898 | 27,898 |
| 其他非流動資產 | 110,179 | 27.43% | 86,463 | 83,016 | 50,918 | 43,037 |
| 1,069,612 | 6.50% | 1,004,365 | 894,203 | 783,261 | 761,980 | |
流動資產 | ||||||
| 貨幣資金 | 770,689 | -3.04% | 794,813 | 657,863 | 728,416 | 856,493 |
| 應收賬款 | 586,321 | 13.32% | 517,418 | 541,515 | 517,404 | 436,679 |
| 存貨 | 8,242 | -13.00% | 9,474 | 20,209 | 16,560 | 15,936 |
| 其他流動資產 | 111,764 | -51.66% | 231,183 | 321,299 | 217,596 | 200,307 |
| 1,477,015 | -4.89% | 1,552,889 | 1,540,885 | 1,479,976 | 1,509,416 | |
流動負債 | ||||||
| 短期借款 | 3,200 | -- | 0 | 27,066 | 15,001 | 101,797 |
| 應付票據 | 16,388 | 106.66% | 7,930 | 12,588 | 16,955 | 0 |
| 應付帳款 | 180,460 | -4.53% | 189,028 | 158,278 | 92,438 | 69,460 |
| 其他流動負債 | 118,185 | -16.98% | 142,361 | 176,750 | 169,996 | 177,054 |
| 318,233 | -6.21% | 339,319 | 374,682 | 294,391 | 348,312 | |
| 流動資產淨值 | 1,158,782 | -4.51% | 1,213,570 | 1,166,204 | 1,185,585 | 1,161,104 |
| 資產總額減流動負債 | 2,228,394 | 0.47% | 2,217,934 | 2,060,407 | 1,968,846 | 1,923,084 |
非流動負債 | ||||||
| 長期借款 | 225,767 | 19.55% | 188,844 | 90,028 | 60,500 | 75,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 42,857 | -8.28% | 46,727 | 51,911 | 46,020 | 40,640 |
| 268,625 | 14.03% | 235,572 | 141,939 | 106,520 | 115,640 | |
總權益 | ||||||
| 實收股本 | 198,855 | 0.00% | 198,855 | 198,855 | 198,855 | 132,987 |
| 儲備項目 | 1,735,079 | -1.57% | 1,762,715 | 1,705,542 | 1,655,846 | 1,676,489 |
| 股東權益 | 1,933,934 | -1.41% | 1,961,571 | 1,904,397 | 1,854,701 | 1,809,476 |
| 非控股權益 | 25,836 | 24.26% | 20,792 | 14,071 | 7,625 | (2,032) |
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34.180 +0.130 (+0.38%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 21/09/2026 12:39 |
