06886 HTSC
按盘价 
12.680 -0.060 (-0.471%) 非流动资产
| 2024/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | |
| 投资物业 | 182,131 | 33.641% | 136,284 | 217,586 | 294,008 | 408,338 |
| 物业、厂房、设备及其他 | 6,489,412 | -0.465% | 6,519,710 | 6,287,383 | 5,178,222 | 5,014,084 |
| 土地及其他租赁资产 | 1,526,470 | -2.664% | 1,568,241 | 1,609,444 | 1,651,216 | 269,659 |
| 无形资产 | 560,771 | -94.013% | 9,366,351 | 9,182,591 | 7,975,886 | 7,267,355 |
| 联营公司及共同控制公司权益 | 22,446,028 | 7.937% | 20,795,432 | 19,982,627 | 20,018,524 | 19,333,007 |
| 其他非流动资产 | 87,694,634 | -20.457% | 110,247,850 | 98,479,386 | 68,780,434 | 68,247,901 |
| 118,899,446 | -20.005% | 148,633,868 | 135,759,017 | 103,898,290 | 100,540,344 | |
流动资产
| 2024/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | ||
| 存货 | 1,147,499 | 367.642% | 245,380 | 0 | 0 | 0 | |
| 应收贸易帐款 | 138,133,238 | 13.145% | 122,084,855 | 108,452,716 | 127,229,419 | 111,831,231 | |
| 现金及银行结存 | 39,521,458 | -14.634% | 46,296,366 | 45,180,745 | 37,237,801 | 49,651,039 | |
| 其他流动资产 | 516,152,014 | -12.256% | 588,247,920 | 557,178,512 | 538,285,323 | 454,728,621 | |
| 持作出售资产 | 416,839 | -- | 0 | 0 | 0 | 0 | |
| 695,371,048 | -8.126% | 756,874,521 | 710,811,973 | 702,752,543 | 616,210,891 | ||
流动负债
| 2024/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | |||
| 应付贸易帐款 | 255,581,851 | 3.599% | 246,702,089 | 245,167,824 | 245,111,702 | 172,962,361 | ||
| 短期借贷及租赁 | 104,549,685 | -14.187% | 121,834,977 | 89,203,167 | 111,857,187 | 130,925,828 | ||
| 其他流动负债 | 174,349,417 | -21.031% | 220,780,810 | 217,797,665 | 185,546,970 | 180,895,014 | ||
| 持作出售资产相关负债 | 75,402 | -- | 0 | 0 | 0 | 0 | ||
| 534,556,355 | -9.292% | 589,317,876 | 552,168,656 | 542,515,859 | 484,783,203 | |||
| 流动资产净值 | 160,814,693 | -4.024% | 167,556,645 | 158,643,317 | 160,236,684 | 131,427,688 | ||
| 资产总额减流动负债 | 279,714,139 | -11.536% | 316,190,513 | 294,402,334 | 264,134,974 | 231,968,032 | ||
非流动负债
| 2024/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | ||||
| 长期借贷及租赁 | 74,253,327 | -36.311% | 116,586,844 | 112,187,410 | 99,589,234 | 86,950,439 | |||
| 其他非流动负债 | 13,566,891 | -21.968% | 17,386,237 | 14,358,314 | 12,509,956 | 12,705,558 | |||
| 87,820,218 | -34.449% | 133,973,081 | 126,545,724 | 112,099,190 | 99,655,997 | ||||
资本及储备
| 2024/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | |||||
| 股本 | 9,027,302 | -0.522% | 9,074,663 | 9,075,589 | 9,076,650 | 9,076,650 | ||||
| 储备 | 154,346,600 | 6.937% | 144,333,704 | 136,819,513 | 129,349,735 | 119,994,850 | ||||
| 其他 | 28,300,000 | 10.117% | 25,700,000 | 19,200,000 | 9,996,425 | 0 | ||||
| 股东资金 | 191,673,902 | 7.016% | 179,108,367 | 165,095,102 | 148,422,810 | 129,071,500 | ||||
| 非控股权益 | 220,019 | -92.923% | 3,109,065 | 2,761,508 | 3,612,974 | 3,240,535 | ||||
| 其他 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 191,893,921 | 5.310% | 182,217,432 | 167,856,610 | 152,035,784 | 132,312,035 | |||||
承担及或然负债
| 2024/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | |
| 承担 | -- | -- | 7,156,300 | 3,130,051 | 2,469,201 | 1,888,359 |
| 或然负债 | -- | -- | 0 | 0 | 0 | 0 |
| 备注： | 实时报价更新时间为16/05/2025 17:59 |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
| 股东应占溢利/(亏损) (千) | RMB 14,635,336 |
| 增长率 | 20.286% |
| 每股盈利/(亏损) | RMB 1.620 |
| 每股账面资产净值 (¥) | RMB 18.098 |