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 | 2,972 | 42.13% | 2,091 | 2,001 | 0 | 0 |
投資性房地產 | 189,549 | 11.09% | 170,631 | 122,502 | 118,331 | 131,732 |
固定資產 | 228,496 | 14.71% | 199,200 | 193,694 | 150,117 | 153,668 |
在建工程 | 36,391 | -26.72% | 49,659 | 17,113 | 32,702 | 5,580 |
無形資產 | 28,526 | -18.73% | 35,099 | 33,167 | 24,000 | 24,759 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 145,012 | -10.35% | 161,761 | 81,345 | 105,390 | 88,740 |
630,946 | 2.02% | 618,442 | 449,821 | 430,540 | 404,480 | |
流動資產 | ||||||
貨幣資金 | 379,767 | 1.06% | 375,796 | 366,514 | 528,203 | 535,857 |
應收賬款 | 954,435 | 13.62% | 840,027 | 754,403 | 791,989 | 1,035,184 |
存貨 | 214,876 | 67.84% | 128,023 | 231,729 | 232,888 | 309,713 |
其他流動資產 | 310,658 | 146.18% | 126,189 | 246,725 | 316,796 | 323,761 |
1,859,736 | 26.51% | 1,470,035 | 1,599,370 | 1,869,876 | 2,204,515 | |
流動負債 | ||||||
短期借款 | 445,164 | 12.21% | 396,714 | 253,024 | 223,005 | 611,045 |
應付票據 | 295,000 | 247.06% | 85,000 | 279,584 | 563,375 | 503,525 |
應付帳款 | 196,577 | 110.60% | 93,340 | 59,163 | 66,134 | 74,659 |
其他流動負債 | 98,351 | 55.75% | 63,148 | 37,630 | 45,744 | 44,460 |
1,035,092 | 62.19% | 638,203 | 629,401 | 898,259 | 1,233,689 | |
流動資產淨值 | 824,644 | -0.86% | 831,833 | 969,969 | 971,617 | 970,827 |
資產總額減流動負債 | 1,455,590 | 0.37% | 1,450,274 | 1,419,789 | 1,402,157 | 1,375,306 |
非流動負債 | ||||||
長期借款 | 20,624 | 4.87% | 19,667 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 76,944 | 4.27% | 73,792 | 83,182 | 96,121 | 98,248 |
97,568 | 4.40% | 93,458 | 83,182 | 96,121 | 98,248 | |
總權益 | ||||||
實收股本 | 250,616 | 0.00% | 250,616 | 250,616 | 250,616 | 250,616 |
儲備項目 | 1,101,170 | 0.10% | 1,100,042 | 1,081,160 | 1,055,420 | 1,026,442 |
股東權益 | 1,351,786 | 0.08% | 1,350,658 | 1,331,776 | 1,306,036 | 1,277,058 |
非控股權益 | 6,235 | 1.25% | 6,158 | 4,831 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/09/2025 16:30 |