06886 HTSC
按盘价 
18.820 -0.080 (-0.423%) 非流动资产
| 2025/06 - 中期 人民币(千¥) | 与去年末期 比较 | 2024/12 人民币(千¥) | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | |
| 投资物业 | 178,844 | -1.805% | 182,131 | 136,284 | 217,586 | 294,008 |
| 物业、厂房、设备及其他 | 6,381,265 | -1.667% | 6,489,412 | 6,519,710 | 6,287,383 | 5,178,222 |
| 土地及其他租赁资产 | 1,505,584 | -1.368% | 1,526,470 | 1,568,241 | 1,609,444 | 1,651,216 |
| 无形资产 | 889,167 | 58.562% | 560,771 | 9,366,351 | 9,182,591 | 7,975,886 |
| 联营公司及共同控制公司权益 | 22,214,502 | -1.031% | 22,446,028 | 20,795,432 | 19,982,627 | 20,018,524 |
| 其他非流动资产 | 112,012,645 | 27.730% | 87,694,634 | 110,247,850 | 98,479,386 | 68,780,434 |
| 143,182,007 | 20.423% | 118,899,446 | 148,633,868 | 135,759,017 | 103,898,290 | |
流动资产
| 2025/06 - 中期 人民币(千¥) | 与去年末期 比较 | 2024/12 人民币(千¥) | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | ||
| 存货 | 1,020,876 | -11.035% | 1,147,499 | 245,380 | 0 | 0 | |
| 应收贸易帐款 | 140,390,737 | 1.634% | 138,133,238 | 122,084,855 | 108,452,716 | 127,229,419 | |
| 现金及银行结存 | 34,030,704 | -13.893% | 39,521,458 | 46,296,366 | 45,180,745 | 37,237,801 | |
| 其他流动资产 | 582,072,636 | 12.772% | 516,152,014 | 588,247,920 | 557,178,512 | 538,285,323 | |
| 持作出售资产 | 0 | -- | 416,839 | 0 | 0 | 0 | |
| 757,514,953 | 8.937% | 695,371,048 | 756,874,521 | 710,811,973 | 702,752,543 | ||
流动负债
| 2025/06 - 中期 人民币(千¥) | 与去年末期 比较 | 2024/12 人民币(千¥) | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | |||
| 应付贸易帐款 | 273,311,008 | 8.623% | 251,614,167 | 242,860,426 | 245,167,824 | 245,111,702 | ||
| 短期借贷及租赁 | 137,282,913 | 31.309% | 104,549,685 | 121,834,977 | 89,203,167 | 111,857,187 | ||
| 其他流动负债 | 219,557,687 | 23.128% | 178,317,101 | 224,622,473 | 217,797,665 | 185,546,970 | ||
| 持作出售资产相关负债 | 0 | -- | 75,402 | 0 | 0 | 0 | ||
| 630,151,608 | 17.883% | 534,556,355 | 589,317,876 | 552,168,656 | 542,515,859 | |||
| 流动资产净值 | 127,363,345 | -20.801% | 160,814,693 | 167,556,645 | 158,643,317 | 160,236,684 | ||
| 资产总额减流动负债 | 270,545,352 | -3.278% | 279,714,139 | 316,190,513 | 294,402,334 | 264,134,974 | ||
非流动负债
| 2025/06 - 中期 人民币(千¥) | 与去年末期 比较 | 2024/12 人民币(千¥) | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | ||||
| 长期借贷及租赁 | 56,042,832 | -24.525% | 74,253,327 | 116,586,844 | 112,187,410 | 99,589,234 | |||
| 其他非流动负债 | 14,283,925 | 5.285% | 13,566,891 | 17,386,237 | 14,358,314 | 12,509,956 | |||
| 70,326,757 | -19.920% | 87,820,218 | 133,973,081 | 126,545,724 | 112,099,190 | ||||
资本及储备
| 2025/06 - 中期 人民币(千¥) | 与去年末期 比较 | 2024/12 人民币(千¥) | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | |||||
| 股本 | 9,027,302 | 0.000% | 9,027,302 | 9,074,663 | 9,075,589 | 9,076,650 | ||||
| 储备 | 157,806,420 | 2.242% | 154,346,600 | 144,333,704 | 136,819,513 | 129,349,735 | ||||
| 其他 | 33,300,000 | 17.668% | 28,300,000 | 25,700,000 | 19,200,000 | 9,996,425 | ||||
| 股东资金 | 200,133,722 | 4.414% | 191,673,902 | 179,108,367 | 165,095,102 | 148,422,810 | ||||
| 非控股权益 | 84,873 | -61.425% | 220,019 | 3,109,065 | 2,761,508 | 3,612,974 | ||||
| 其他 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 200,218,595 | 4.338% | 191,893,921 | 182,217,432 | 167,856,610 | 152,035,784 | |||||
承担及或然负债
| 2025/06 - 中期 人民币(千¥) | 与去年末期 比较 | 2024/12 人民币(千¥) | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | |
| 承担 | -- | -- | 7,174,588 | 7,156,300 | 3,130,051 | 2,469,201 |
| 或然负债 | -- | -- | 0 | 0 | 0 | 0 |
| 备注： | 实时报价更新时间为19/09/2025 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 7,170,311 |
| 增长率 | 44.709% |
| 每股盈利/(亏损) | RMB 0.800 |
| 每股账面资产净值 (¥) | RMB 18.481 |