| 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 | 36,924 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 166,073 | -1.23% | 168,144 | 172,941 | 5,051 | 5,361 |
| 在建工程 | 0 | -- | 0 | 535 | 163,255 | 0 |
| 無形資產 | 3,229 | 31.42% | 2,457 | 29,587 | 29,698 | 30,252 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 878,882 | -5.72% | 932,207 | 909,212 | 1,022,720 | 1,289,744 |
| 1,085,109 | -1.60% | 1,102,808 | 1,112,277 | 1,220,724 | 1,325,357 | |
流動資產 | ||||||
| 貨幣資金 | 656,286 | -22.32% | 844,836 | 624,580 | 905,450 | 558,958 |
| 應收賬款 | 1,935,367 | 12.66% | 1,717,905 | 2,352,225 | 2,381,878 | 3,082,772 |
| 存貨 | 91,466 | -4.74% | 96,022 | 68,848 | 38,328 | 15,392 |
| 其他流動資產 | 439,493 | 13.63% | 386,787 | 457,085 | 357,648 | 325,008 |
| 3,122,612 | 2.53% | 3,045,549 | 3,502,738 | 3,683,304 | 3,982,130 | |
流動負債 | ||||||
| 短期借款 | 330,008 | -16.58% | 395,606 | 641,808 | 581,839 | 379,658 |
| 應付票據 | 320,000 | 362.53% | 69,185 | 175,205 | 190,000 | 295,297 |
| 應付帳款 | 668,853 | -9.31% | 737,532 | 773,409 | 843,223 | 1,721,372 |
| 其他流動負債 | 116,809 | -9.46% | 129,017 | 205,303 | 179,350 | 197,707 |
| 1,435,669 | 7.84% | 1,331,341 | 1,795,726 | 1,794,413 | 2,594,034 | |
| 流動資產淨值 | 1,686,943 | -1.59% | 1,714,209 | 1,707,012 | 1,888,891 | 1,388,097 |
| 資產總額減流動負債 | 2,772,052 | -1.60% | 2,817,017 | 2,819,289 | 3,109,615 | 2,713,454 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 62,250 | 110,750 | 38,500 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 121,428 | 31.78% | 92,143 | 67,251 | 75,663 | 77,639 |
| 121,428 | 31.78% | 92,143 | 129,501 | 186,413 | 116,139 | |
總權益 | ||||||
| 實收股本 | 210,817 | 0.00% | 210,817 | 210,817 | 147,786 | 101,407 |
| 儲備項目 | 2,439,807 | -2.90% | 2,512,733 | 2,476,456 | 2,767,610 | 2,476,163 |
| 股東權益 | 2,650,624 | -2.68% | 2,723,550 | 2,687,273 | 2,915,396 | 2,577,570 |
| 非控股權益 | 0 | -100.00% | 1,324 | 2,515 | 7,807 | 19,744 |
| 備註: | 即時報價更新時間為 31/08/2026 16:29 |
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