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 | 58,968 | -11.48% | 66,614 | 88,680 | 0 | 0 |
投資性房地產 | 1,932 | -43.82% | 3,439 | 23,860 | 33,256 | 27,881 |
固定資產 | 1,172,438 | -4.92% | 1,233,091 | 1,594,428 | 1,782,207 | 2,229,514 |
在建工程 | 2,440 | -91.36% | 28,228 | 35,269 | 45,522 | 45,599 |
無形資產 | 511,811 | -2.51% | 524,975 | 759,784 | 885,935 | 1,179,328 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 586,360 | -1.88% | 597,622 | 647,635 | 647,308 | 1,543,491 |
2,333,949 | -4.89% | 2,453,969 | 3,149,657 | 3,394,229 | 5,025,814 | |
流動資產 | ||||||
貨幣資金 | 346,021 | -5.08% | 364,544 | 560,081 | 572,998 | 715,891 |
應收賬款 | 63,986 | -88.79% | 570,965 | 596,105 | 36,880 | 282,881 |
存貨 | 451,290 | 5.78% | 426,614 | 911,930 | 726,367 | 717,646 |
其他流動資產 | 1,608,048 | -8.87% | 1,764,476 | 2,141,915 | 1,570,499 | 1,465,038 |
2,469,346 | -21.02% | 3,126,599 | 4,210,031 | 2,906,744 | 3,181,457 | |
流動負債 | ||||||
短期借款 | 184,950 | -22.37% | 238,231 | 178,700 | 0 | 0 |
應付票據 | 380,640 | 15.86% | 328,530 | 619,710 | 495,889 | 557,501 |
應付帳款 | 436,391 | -28.95% | 614,181 | 851,266 | 637,210 | 731,177 |
其他流動負債 | 1,243,432 | -27.44% | 1,713,722 | 2,763,361 | 2,015,700 | 2,154,289 |
2,245,413 | -22.43% | 2,894,664 | 4,413,037 | 3,148,799 | 3,442,966 | |
流動資產淨值 | 223,933 | -3.45% | 231,935 | (203,007) | (242,055) | (261,509) |
資產總額減流動負債 | 2,557,881 | -4.77% | 2,685,904 | 2,946,651 | 3,152,174 | 4,764,305 |
非流動負債 | ||||||
長期借款 | 27,000 | -- | 0 | 6,656 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 178,460 | -1.75% | 181,640 | 165,167 | 176,687 | 211,929 |
205,460 | 13.11% | 181,640 | 171,823 | 176,687 | 211,929 | |
總權益 | ||||||
實收股本 | 1,644,636 | 0.00% | 1,644,636 | 1,644,636 | 1,644,636 | 1,644,636 |
儲備項目 | 37,030 | -66.92% | 111,951 | 252,638 | 456,132 | 2,032,025 |
股東權益 | 1,681,666 | -4.27% | 1,756,588 | 1,897,274 | 2,100,768 | 3,676,661 |
非控股權益 | 670,755 | -10.29% | 747,677 | 877,554 | 874,719 | 875,715 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/09/2025 16:30 |