| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 132,789 | -5.04% | 139,834 | 148,776 | 146,136 | 152,784 |
| 在建工程 | 0 | -100.00% | 482 | 0 | 4,027 | 0 |
| 無形資產 | 35,198 | -1.30% | 35,661 | 36,587 | 37,513 | 38,440 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 101,309 | 68.66% | 60,067 | 45,428 | 43,904 | 42,260 |
| 269,296 | 14.09% | 236,044 | 230,792 | 231,580 | 233,483 | |
流動資產 | ||||||
| 貨幣資金 | 257,648 | 104.01% | 126,289 | 250,504 | 473,393 | 300,901 |
| 應收賬款 | 534,380 | -28.68% | 749,312 | 740,361 | 528,973 | 524,905 |
| 存貨 | 27,000 | -18.40% | 33,087 | 91,888 | 75,509 | 85,822 |
| 其他流動資產 | 1,847,028 | -6.82% | 1,982,203 | 2,273,911 | 2,143,511 | 1,575,315 |
| 2,666,055 | -7.78% | 2,890,892 | 3,356,664 | 3,221,387 | 2,486,944 | |
流動負債 | ||||||
| 短期借款 | 635,944 | 7.88% | 589,498 | 472,924 | 386,838 | 235,489 |
| 應付票據 | 201,000 | 11.14% | 180,860 | 485,040 | 513,779 | 187,823 |
| 應付帳款 | 599,442 | -33.67% | 903,792 | 1,215,429 | 1,134,833 | 1,150,548 |
| 其他流動負債 | 285,659 | 0.24% | 284,969 | 153,881 | 162,273 | 204,908 |
| 1,722,045 | -12.10% | 1,959,119 | 2,327,274 | 2,197,723 | 1,778,767 | |
| 流動資產淨值 | 944,011 | 1.31% | 931,773 | 1,029,390 | 1,023,664 | 708,177 |
| 資產總額減流動負債 | 1,213,307 | 3.90% | 1,167,817 | 1,260,183 | 1,255,244 | 941,660 |
非流動負債 | ||||||
| 長期借款 | 16,320 | -- | 0 | 42,130 | 97,450 | 374,800 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 6,523 | -8.83% | 7,155 | 7,732 | 14,693 | 11,384 |
| 22,843 | 219.26% | 7,155 | 49,862 | 112,143 | 386,184 | |
總權益 | ||||||
| 實收股本 | 182,933 | 0.00% | 182,933 | 182,933 | 130,667 | 98,000 |
| 儲備項目 | 1,007,530 | 3.05% | 977,729 | 1,027,387 | 1,012,434 | 457,476 |
| 股東權益 | 1,190,464 | 2.57% | 1,160,662 | 1,210,321 | 1,143,101 | 555,476 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註: | 即時報價更新時間為 28/08/2026 16:30 |
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