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 | 540 | 1.89% | 530 | 524 | 0 | 0 |
投資性房地產 | 61,634 | -4.36% | 64,445 | 76,100 | 30,708 | 13,918 |
固定資產 | 248,914 | -0.17% | 249,331 | 251,140 | 296,722 | 292,612 |
在建工程 | 11,776 | 5.04% | 11,211 | 18,268 | 14,322 | 19,859 |
無形資產 | 10,943 | -3.82% | 11,378 | 9,636 | 14,713 | 17,573 |
商譽 | 490,250 | 0.00% | 490,250 | 491,192 | 491,192 | 491,192 |
其他非流動資產 | 52,867 | -2.10% | 54,001 | 52,234 | 54,040 | 45,829 |
876,924 | -0.48% | 881,146 | 899,093 | 901,696 | 880,984 | |
流動資產 | ||||||
貨幣資金 | 512,612 | 3.08% | 497,304 | 258,111 | 171,651 | 229,314 |
應收賬款 | 388,078 | 40.45% | 276,311 | 329,793 | 276,189 | 422,073 |
存貨 | 327,706 | 2.15% | 320,799 | 409,077 | 511,904 | 670,044 |
其他流動資產 | 78,182 | -21.15% | 99,152 | 175,203 | 256,060 | 142,930 |
1,306,578 | 9.47% | 1,193,566 | 1,172,184 | 1,215,805 | 1,464,362 | |
流動負債 | ||||||
短期借款 | 249,473 | 97.34% | 126,421 | 134,077 | 335,687 | 232,584 |
應付票據 | 0 | -- | 0 | 14,994 | 11,666 | 16,843 |
應付帳款 | 153,150 | 36.65% | 112,078 | 199,668 | 143,093 | 457,263 |
其他流動負債 | 351,579 | -14.56% | 411,469 | 217,655 | 301,604 | 473,175 |
754,202 | 16.04% | 649,967 | 566,395 | 792,050 | 1,179,865 | |
流動資產淨值 | 552,376 | 1.61% | 543,599 | 605,788 | 423,755 | 284,496 |
資產總額減流動負債 | 1,429,300 | 0.32% | 1,424,745 | 1,504,881 | 1,325,451 | 1,165,481 |
非流動負債 | ||||||
長期借款 | 140,000 | -7.21% | 150,880 | 268,680 | 178,762 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 12,008 | 38.15% | 8,692 | 13,565 | 11,197 | 47,542 |
152,008 | -4.74% | 159,572 | 282,245 | 189,959 | 47,542 | |
總權益 | ||||||
實收股本 | 218,296 | 0.00% | 218,296 | 218,296 | 218,296 | 128,574 |
儲備項目 | 1,038,700 | 1.07% | 1,027,705 | 976,099 | 894,149 | 962,844 |
股東權益 | 1,256,996 | 0.88% | 1,246,001 | 1,194,395 | 1,112,445 | 1,091,418 |
非控股權益 | 20,296 | 5.86% | 19,172 | 28,242 | 23,046 | 26,520 |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/09/2025 16:30 |