| 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 | 4,690 | 58.18% | 2,965 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 609,068 | -1.86% | 620,638 | 631,598 | 411,505 | 405,756 |
| 在建工程 | 0 | -100.00% | 60 | 102 | 202,086 | 173,465 |
| 無形資產 | 31,769 | 6.81% | 29,743 | 30,396 | 32,615 | 24,816 |
| 商譽 | 6,946 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 47,912 | 9.02% | 43,949 | 23,134 | 24,783 | 23,131 |
| 700,385 | 0.43% | 697,354 | 685,231 | 670,989 | 627,169 | |
流動資產 | ||||||
| 貨幣資金 | 92,771 | -12.25% | 105,725 | 78,813 | 72,277 | 246,938 |
| 應收賬款 | 383,278 | 17.01% | 327,561 | 256,181 | 229,638 | 241,806 |
| 存貨 | 175,815 | 17.11% | 150,127 | 134,131 | 109,158 | 102,361 |
| 其他流動資產 | 250,327 | -10.33% | 279,180 | 361,014 | 392,554 | 406,763 |
| 902,190 | 4.59% | 862,593 | 830,140 | 803,627 | 997,868 | |
流動負債 | ||||||
| 短期借款 | 95,265 | 40.80% | 67,659 | 12,001 | 40,017 | 135,829 |
| 應付票據 | 0 | -100.00% | 10,000 | 49,000 | 0 | 0 |
| 應付帳款 | 258,729 | -1.60% | 262,937 | 227,615 | 187,889 | 201,246 |
| 其他流動負債 | 110,938 | -10.68% | 124,198 | 99,894 | 88,140 | 112,204 |
| 464,932 | 0.03% | 464,794 | 388,510 | 316,045 | 449,279 | |
| 流動資產淨值 | 437,259 | 9.92% | 397,799 | 441,629 | 487,582 | 548,589 |
| 資產總額減流動負債 | 1,137,644 | 3.88% | 1,095,153 | 1,126,860 | 1,158,571 | 1,175,759 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 43,420 | 60,788 | 73,337 |
| 應付債券 | 0 | -100.00% | 264,991 | 278,293 | 262,451 | 247,045 |
| 其他非流動負債 | 43,932 | 3.34% | 42,512 | 36,271 | 20,683 | 7,779 |
| 43,932 | -85.71% | 307,503 | 357,984 | 343,922 | 328,162 | |
總權益 | ||||||
| 實收股本 | 134,937 | 8.77% | 124,059 | 122,876 | 122,876 | 122,876 |
| 儲備項目 | 984,413 | 42.24% | 692,083 | 671,264 | 702,540 | 724,721 |
| 股東權益 | 1,119,349 | 37.15% | 816,141 | 794,140 | 825,416 | 847,597 |
| 非控股權益 | (25,637) | -10.02% | (28,491) | (25,264) | (10,767) | 0 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 13/10/2026 07:19 |
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