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 | 97,852 | -0.08% | 97,927 | 87,524 | 69,746 | 61,219 |
投資性房地產 | 125,452 | -2.76% | 129,018 | 59,570 | 33,049 | 33,081 |
固定資產 | 1,263,851 | -5.00% | 1,330,325 | 1,180,042 | 958,769 | 589,687 |
在建工程 | 27,931 | 235.27% | 8,331 | 357,002 | 39,880 | 154,646 |
無形資產 | 92,565 | -1.66% | 94,128 | 97,030 | 101,118 | 97,276 |
商譽 | 334,380 | 0.00% | 334,380 | 403,997 | 403,997 | 646,727 |
其他非流動資產 | 318,232 | -0.09% | 318,507 | 340,651 | 300,162 | 373,891 |
2,260,264 | -2.26% | 2,312,616 | 2,525,815 | 1,906,722 | 1,956,526 | |
流動資產 | ||||||
貨幣資金 | 420,445 | -4.66% | 440,986 | 657,114 | 469,691 | 521,711 |
應收賬款 | 1,270,965 | 4.80% | 1,212,809 | 1,718,784 | 1,355,345 | 1,425,027 |
存貨 | 1,888,701 | 40.09% | 1,348,195 | 1,442,272 | 940,205 | 488,848 |
其他流動資產 | 908,659 | -3.06% | 937,373 | 675,837 | 983,644 | 699,082 |
4,488,771 | 13.95% | 3,939,362 | 4,494,008 | 3,748,885 | 3,134,667 | |
流動負債 | ||||||
短期借款 | 818,381 | -13.86% | 950,064 | 508,289 | 896,020 | 436,289 |
應付票據 | 264,116 | -12.49% | 301,796 | 336,985 | 381,032 | 544,021 |
應付帳款 | 1,398,200 | 23.60% | 1,131,226 | 1,412,893 | 971,979 | 797,490 |
其他流動負債 | 1,602,902 | 44.68% | 1,107,900 | 1,553,013 | 841,298 | 409,107 |
4,083,598 | 16.98% | 3,490,985 | 3,811,181 | 3,090,329 | 2,186,907 | |
流動資產淨值 | 405,172 | -9.64% | 448,377 | 682,828 | 658,556 | 947,759 |
資產總額減流動負債 | 2,665,436 | -3.46% | 2,760,993 | 3,208,642 | 2,565,277 | 2,904,285 |
非流動負債 | ||||||
長期借款 | 241,400 | 20.18% | 200,863 | 215,828 | 252,016 | 160,156 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 170,659 | 4.46% | 163,369 | 159,772 | 154,673 | 143,311 |
412,060 | 13.13% | 364,232 | 375,600 | 406,689 | 303,467 | |
總權益 | ||||||
實收股本 | 398,671 | 0.00% | 398,671 | 396,212 | 329,700 | 327,824 |
儲備項目 | 1,850,454 | -6.92% | 1,987,962 | 2,376,304 | 1,745,952 | 2,201,329 |
股東權益 | 2,249,125 | -5.76% | 2,386,632 | 2,772,516 | 2,075,652 | 2,529,154 |
非控股權益 | 4,252 | -58.02% | 10,129 | 60,526 | 82,936 | 71,664 |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/09/2025 16:30 |