| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 257 | -0.77% | 259 | 283 | 308 | 332 |
| 固定資產 | 1,483,176 | -3.86% | 1,542,735 | 1,397,234 | 1,468,975 | 1,089,198 |
| 在建工程 | 90,878 | 190.88% | 31,242 | 8,328 | 5,957 | 277,225 |
| 無形資產 | 182,711 | -2.33% | 187,078 | 159,259 | 160,175 | 170,429 |
| 商譽 | 316,507 | 0.00% | 316,507 | 316,507 | 439,843 | 451,129 |
| 其他非流動資產 | 260,380 | 12.14% | 232,199 | 235,472 | 228,106 | 231,012 |
| 2,333,910 | 1.03% | 2,310,019 | 2,117,083 | 2,303,364 | 2,219,326 | |
流動資產 | ||||||
| 貨幣資金 | 170,544 | -19.27% | 211,243 | 100,994 | 64,695 | 144,582 |
| 應收賬款 | 672,970 | 16.58% | 577,241 | 573,350 | 581,473 | 660,588 |
| 存貨 | 492,760 | 24.43% | 396,004 | 354,961 | 304,233 | 383,040 |
| 其他流動資產 | 178,312 | 14.29% | 156,019 | 201,400 | 170,998 | 163,592 |
| 1,514,586 | 12.99% | 1,340,507 | 1,230,704 | 1,121,398 | 1,351,801 | |
流動負債 | ||||||
| 短期借款 | 912,249 | 15.00% | 793,245 | 414,986 | 509,768 | 542,158 |
| 應付票據 | 422,650 | 12.75% | 374,860 | 456,670 | 236,221 | 334,058 |
| 應付帳款 | 667,546 | 8.16% | 617,188 | 621,319 | 545,166 | 563,028 |
| 其他流動負債 | 226,178 | -13.95% | 262,834 | 242,308 | 249,510 | 272,186 |
| 2,228,624 | 8.81% | 2,048,127 | 1,735,284 | 1,540,664 | 1,711,429 | |
| 流動資產淨值 | (714,038) | 0.91% | (707,620) | (504,580) | (419,266) | (359,628) |
| 資產總額減流動負債 | 1,619,872 | 1.09% | 1,602,399 | 1,612,504 | 1,884,098 | 1,859,698 |
非流動負債 | ||||||
| 長期借款 | 257,534 | 9.73% | 234,706 | 252,179 | 344,228 | 320,060 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 39,714 | 8.43% | 36,627 | 19,446 | 29,103 | 32,258 |
| 297,248 | 9.55% | 271,332 | 271,625 | 373,332 | 352,318 | |
總權益 | ||||||
| 實收股本 | 326,323 | 0.00% | 326,323 | 326,323 | 326,323 | 326,323 |
| 儲備項目 | 994,459 | -0.90% | 1,003,505 | 1,014,326 | 1,184,444 | 1,181,058 |
| 股東權益 | 1,320,782 | -0.68% | 1,329,828 | 1,340,649 | 1,510,766 | 1,507,381 |
| 非控股權益 | 1,842 | 48.67% | 1,239 | 230 | 0 | 0 |
| 備註: | 即時報價更新時間為 15/09/2026 16:20 |
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