| 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 | 45,436 | -0.25% | 45,548 | 13,331 | 13,465 | 5,400 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 570,821 | -8.08% | 621,019 | 742,713 | 706,341 | 832,193 |
| 在建工程 | 245,760 | 147.65% | 99,237 | 41,211 | 134,651 | 115,769 |
| 無形資產 | 50,395 | -6.02% | 53,623 | 68,107 | 85,040 | 31,678 |
| 商譽 | 180,911 | 0.00% | 180,911 | 180,911 | 192,866 | 221,504 |
| 其他非流動資產 | 208,630 | -10.53% | 233,192 | 74,431 | 81,723 | 162,762 |
| 1,301,953 | 5.55% | 1,233,529 | 1,120,704 | 1,214,087 | 1,369,305 | |
流動資產 | ||||||
| 貨幣資金 | 230,076 | -42.48% | 400,013 | 327,445 | 391,462 | 344,923 |
| 應收賬款 | 411,940 | 49.78% | 275,033 | 288,161 | 350,439 | 312,655 |
| 存貨 | 0 | -- | 0 | 1,156 | 5,279 | 10,918 |
| 其他流動資產 | 126,627 | -8.38% | 138,211 | 217,360 | 123,624 | 132,408 |
| 768,642 | -5.49% | 813,256 | 834,121 | 870,805 | 800,903 | |
流動負債 | ||||||
| 短期借款 | 316,449 | 0.40% | 315,191 | 315,220 | 392,738 | 282,749 |
| 應付票據 | 0 | -- | 0 | 0 | 25,995 | 4,147 |
| 應付帳款 | 352,663 | 19.09% | 296,123 | 344,612 | 278,215 | 147,594 |
| 其他流動負債 | 228,747 | 5.23% | 217,382 | 206,640 | 354,088 | 318,623 |
| 897,859 | 8.35% | 828,696 | 866,472 | 1,051,036 | 753,113 | |
| 流動資產淨值 | (129,217) | 736.90% | (15,440) | (32,350) | (180,231) | 47,790 |
| 資產總額減流動負債 | 1,172,737 | -3.72% | 1,218,089 | 1,088,354 | 1,033,856 | 1,417,095 |
非流動負債 | ||||||
| 長期借款 | 121,392 | 0.00% | 121,392 | 0 | 31,693 | 95,001 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 216,582 | -11.39% | 244,411 | 103,343 | 89,237 | 97,645 |
| 337,974 | -7.61% | 365,803 | 103,343 | 120,930 | 192,646 | |
總權益 | ||||||
| 實收股本 | 502,896 | 0.00% | 502,896 | 500,462 | 466,823 | 466,823 |
| 儲備項目 | 262,109 | -7.31% | 282,782 | 430,597 | 401,472 | 741,882 |
| 股東權益 | 765,005 | -2.63% | 785,678 | 931,059 | 868,294 | 1,208,705 |
| 非控股權益 | 69,758 | 4.73% | 66,608 | 53,952 | 44,631 | 15,744 |
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-- -- (--)| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/06/2026 09:17 |
