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 | 1,164 | 0.43% | 1,159 | 1,197 | 1,385 | 0 |
投資性房地產 | 14,954 | -4.27% | 15,621 | 16,441 | 17,013 | 16,014 |
固定資產 | 137,216 | -1.35% | 139,098 | 139,665 | 145,665 | 164,895 |
在建工程 | 171,731 | 12.40% | 152,788 | 103,801 | 67,887 | 2,771 |
無形資產 | 45,887 | -1.29% | 46,485 | 48,166 | 50,380 | 52,895 |
商譽 | 13,640 | 0.00% | 13,640 | 13,640 | 64,129 | 72,590 |
其他非流動資產 | 107,955 | 4.35% | 103,452 | 85,353 | 70,863 | 77,142 |
492,548 | 4.30% | 472,242 | 408,263 | 417,322 | 386,306 | |
流動資產 | ||||||
貨幣資金 | 162,367 | -15.84% | 192,934 | 186,720 | 111,502 | 246,510 |
應收賬款 | 1,808,597 | 9.59% | 1,650,399 | 1,582,020 | 1,992,357 | 1,862,324 |
存貨 | 357,818 | -1.80% | 364,360 | 270,124 | 318,824 | 295,358 |
其他流動資產 | 627,849 | 5.93% | 592,698 | 463,303 | 506,354 | 634,325 |
2,956,632 | 5.58% | 2,800,391 | 2,502,167 | 2,929,036 | 3,038,518 | |
流動負債 | ||||||
短期借款 | 545,012 | 17.96% | 462,015 | 359,343 | 565,111 | 548,071 |
應付票據 | 10,000 | 0.00% | 10,000 | 0 | 0 | 0 |
應付帳款 | 501,296 | 12.83% | 444,278 | 275,679 | 451,064 | 417,041 |
其他流動負債 | 418,580 | -9.56% | 462,826 | 522,085 | 581,792 | 908,063 |
1,474,889 | 6.94% | 1,379,119 | 1,157,107 | 1,597,967 | 1,873,175 | |
流動資產淨值 | 1,481,743 | 4.25% | 1,421,272 | 1,345,061 | 1,331,070 | 1,165,342 |
資產總額減流動負債 | 1,974,291 | 4.27% | 1,893,514 | 1,753,324 | 1,748,392 | 1,551,649 |
非流動負債 | ||||||
長期借款 | 155,813 | 1.59% | 153,368 | 84,981 | 109,410 | 57,700 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 17,183 | 7.35% | 16,007 | 18,538 | 10,769 | 17,049 |
172,996 | 2.14% | 169,375 | 103,520 | 120,179 | 74,749 | |
總權益 | ||||||
實收股本 | 758,527 | 0.00% | 758,527 | 758,527 | 753,314 | 749,872 |
儲備項目 | 939,923 | 8.18% | 868,855 | 800,983 | 788,065 | 645,465 |
股東權益 | 1,698,450 | 4.37% | 1,627,382 | 1,559,510 | 1,541,379 | 1,395,337 |
非控股權益 | 102,845 | 6.29% | 96,757 | 90,294 | 86,835 | 81,563 |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/09/2025 16:30 |