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 | 35,565 | 32.62% | 26,817 | 28,301 | 0 | 0 |
投資性房地產 | 477,233 | -1.81% | 486,021 | 507,515 | 523,903 | 540,035 |
固定資產 | 612,730 | 42.44% | 430,168 | 467,355 | 440,339 | 456,576 |
在建工程 | 1,804 | -99.08% | 196,632 | 171,053 | 140,015 | 79,489 |
無形資產 | 123,508 | -3.58% | 128,088 | 110,909 | 36,497 | 36,319 |
商譽 | 152,196 | 11.65% | 136,316 | 135,751 | 0 | 0 |
其他非流動資產 | 217,281 | -0.65% | 218,697 | 257,164 | 160,726 | 172,327 |
1,620,319 | -0.15% | 1,622,739 | 1,678,047 | 1,301,480 | 1,284,746 | |
流動資產 | ||||||
貨幣資金 | 432,159 | -1.01% | 436,564 | 403,172 | 680,339 | 222,078 |
應收賬款 | 488,556 | -3.42% | 505,836 | 577,283 | 258,578 | 281,097 |
存貨 | 651,271 | 12.20% | 580,448 | 836,947 | 268,749 | 324,681 |
其他流動資產 | 244,587 | 52.36% | 160,528 | 324,531 | 241,085 | 248,623 |
1,816,573 | 7.91% | 1,683,376 | 2,141,934 | 1,448,751 | 1,076,479 | |
流動負債 | ||||||
短期借款 | 410,065 | 13.22% | 362,195 | 520,662 | 431,944 | 381,340 |
應付票據 | 21,216 | -66.48% | 63,292 | 50,355 | 104,371 | 11,611 |
應付帳款 | 426,001 | 15.56% | 368,630 | 522,673 | 241,475 | 272,363 |
其他流動負債 | 552,350 | 1.02% | 546,787 | 490,719 | 183,692 | 171,946 |
1,409,632 | 5.13% | 1,340,904 | 1,584,409 | 961,481 | 837,260 | |
流動資產淨值 | 406,941 | 18.82% | 342,472 | 557,525 | 487,270 | 239,220 |
資產總額減流動負債 | 2,027,260 | 3.16% | 1,965,211 | 2,235,572 | 1,788,751 | 1,523,965 |
非流動負債 | ||||||
長期借款 | 423,309 | 29.70% | 326,380 | 579,538 | 68,834 | 39,794 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 178,926 | 6.03% | 168,754 | 186,113 | 55,022 | 53,555 |
602,236 | 21.63% | 495,134 | 765,651 | 123,856 | 93,349 | |
總權益 | ||||||
實收股本 | 298,536 | 0.00% | 298,536 | 298,848 | 297,109 | 296,583 |
儲備項目 | 1,126,488 | -3.85% | 1,171,541 | 1,171,073 | 1,367,786 | 1,134,034 |
股東權益 | 1,425,024 | -3.06% | 1,470,077 | 1,469,921 | 1,664,895 | 1,430,617 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 23/09/2025 16:30 |