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 | 153,956 | 0.24% | 153,593 | 247,159 | 245,938 | 287,785 |
投資性房地產 | 249,011 | 0.00% | 249,011 | 276,423 | 319,158 | 0 |
固定資產 | 1,767,878 | -6.18% | 1,884,279 | 2,057,100 | 2,169,896 | 2,546,635 |
在建工程 | 627,437 | 0.95% | 621,547 | 587,088 | 647,959 | 579,822 |
無形資產 | 87,379 | -1.68% | 88,868 | 91,504 | 98,008 | 99,991 |
商譽 | 0 | -- | 0 | 0 | 29,090 | 38,908 |
其他非流動資產 | 878,205 | -2.23% | 898,212 | 1,026,798 | 1,125,498 | 1,844,916 |
3,763,866 | -3.38% | 3,895,511 | 4,286,073 | 4,635,547 | 5,398,058 | |
流動資產 | ||||||
貨幣資金 | 293,440 | 10.66% | 265,166 | 377,717 | 514,240 | 392,681 |
應收賬款 | 1,069,324 | 7.62% | 993,568 | 1,108,707 | 1,257,113 | 1,305,409 |
存貨 | 950,141 | 8.56% | 875,248 | 811,992 | 832,888 | 928,385 |
其他流動資產 | 481,594 | -7.64% | 521,433 | 923,246 | 1,310,232 | 1,159,306 |
2,794,499 | 5.24% | 2,655,414 | 3,221,662 | 3,914,474 | 3,785,781 | |
流動負債 | ||||||
短期借款 | 1,720,438 | 0.62% | 1,709,916 | 1,795,737 | 2,062,662 | 2,144,293 |
應付票據 | 47,880 | -- | 0 | 48,672 | 34,385 | 81,804 |
應付帳款 | 1,899,589 | 0.21% | 1,895,573 | 1,860,163 | 1,627,414 | 1,700,922 |
其他流動負債 | 177,109 | -37.65% | 284,076 | 219,861 | 433,003 | 415,616 |
3,845,016 | -1.15% | 3,889,564 | 3,924,434 | 4,157,464 | 4,342,635 | |
流動資產淨值 | (1,050,517) | -14.88% | (1,234,150) | (702,772) | (242,990) | (556,854) |
資產總額減流動負債 | 2,713,348 | 1.95% | 2,661,361 | 3,583,300 | 4,392,557 | 4,841,205 |
非流動負債 | ||||||
長期借款 | 214,170 | 85.41% | 115,510 | 150,000 | 49,800 | 132,500 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 66,576 | -21.53% | 84,838 | 57,797 | 71,008 | 155,280 |
280,746 | 40.13% | 200,348 | 207,797 | 120,808 | 287,780 | |
總權益 | ||||||
實收股本 | 3,402,626 | 0.00% | 3,402,626 | 3,441,518 | 3,441,518 | 3,441,518 |
儲備項目 | (959,973) | 3.12% | (930,961) | (56,811) | 840,009 | 1,121,229 |
股東權益 | 2,442,652 | -1.17% | 2,471,665 | 3,384,706 | 4,281,526 | 4,562,747 |
非控股權益 | (10,050) | -5.65% | (10,652) | (9,203) | (9,778) | (9,322) |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/08/2025 16:30 |