2025/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
長期股權投資 | 58,803 | 8.61% | 54,139 | 51,888 | 37,732 | 86,842 |
投資性房地產 | 509,653 | -2.29% | 521,594 | 332,286 | 316,887 | 335,326 |
固定資產 | 994,033 | -3.91% | 1,034,535 | 1,330,053 | 1,143,286 | 512,581 |
在建工程 | 101,220 | 31.36% | 77,054 | 28,066 | 222,648 | 529,014 |
無形資產 | 100,173 | -1.41% | 101,608 | 125,730 | 203,908 | 136,114 |
商譽 | 191,860 | 0.00% | 191,860 | 348,946 | 494,822 | 501,934 |
其他非流動資產 | 375,672 | 23.40% | 304,436 | 709,517 | 517,856 | 662,224 |
2,331,414 | 2.02% | 2,285,226 | 2,926,485 | 2,937,140 | 2,764,035 | |
流動資產 | ||||||
貨幣資金 | 489,713 | -3.35% | 506,711 | 707,499 | 659,699 | 1,818,052 |
應收賬款 | 1,980,076 | 3.53% | 1,912,615 | 2,284,483 | 2,359,551 | 2,065,442 |
存貨 | 1,309,950 | 22.24% | 1,071,662 | 1,584,519 | 1,198,548 | 942,420 |
其他流動資產 | 862,365 | 25.89% | 685,004 | 584,420 | 729,206 | 733,884 |
4,642,104 | 11.16% | 4,175,992 | 5,160,920 | 4,947,004 | 5,559,798 | |
流動負債 | ||||||
短期借款 | 969,076 | -2.71% | 996,072 | 1,212,150 | 1,243,440 | 1,644,274 |
應付票據 | 274,643 | -12.75% | 314,785 | 337,218 | 582,495 | 735,659 |
應付帳款 | 1,237,024 | 13.41% | 1,090,799 | 1,496,768 | 1,121,697 | 479,360 |
其他流動負債 | 971,723 | 32.57% | 733,010 | 852,145 | 701,730 | 629,510 |
3,452,466 | 10.14% | 3,134,667 | 3,898,281 | 3,649,362 | 3,488,803 | |
流動資產淨值 | 1,189,638 | 14.24% | 1,041,325 | 1,262,640 | 1,297,642 | 2,070,995 |
資產總額減流動負債 | 3,521,052 | 5.85% | 3,326,551 | 4,189,125 | 4,234,782 | 4,835,030 |
非流動負債 | ||||||
長期借款 | 1,303,901 | 11.97% | 1,164,488 | 696,811 | 489,392 | 915,971 |
應付債券 | 0 | -- | 0 | 807,804 | 1,188,616 | 1,171,379 |
其他非流動負債 | 121,377 | 16.73% | 103,979 | 195,862 | 190,367 | 227,145 |
1,425,278 | 12.36% | 1,268,467 | 1,700,476 | 1,868,374 | 2,314,495 | |
總權益 | ||||||
實收股本 | 900,345 | 0.00% | 900,345 | 900,345 | 844,588 | 844,579 |
儲備項目 | 608,329 | 1.19% | 601,197 | 1,006,276 | 952,036 | 1,132,601 |
股東權益 | 1,508,673 | 0.47% | 1,501,542 | 1,906,621 | 1,796,624 | 1,977,180 |
非控股權益 | 587,100 | 5.49% | 556,543 | 582,027 | 569,784 | 543,547 |
備註: | 報價延遲最少15分鐘,資料更新時間為 23/09/2025 10:52 |