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 | 23,735 | -16.68% | 28,485 | 20,292 | 20,220 | 5,770 |
投資性房地產 | 106,594 | -12.20% | 121,402 | 129,860 | 0 | 0 |
固定資產 | 921,440 | 0.37% | 918,053 | 845,185 | 625,481 | 105,658 |
在建工程 | 18,553 | 54.34% | 12,021 | 13,924 | 362,976 | 500,793 |
無形資產 | 284,993 | -0.05% | 285,137 | 260,118 | 255,742 | 70,241 |
商譽 | 451,507 | 1.97% | 442,797 | 295,050 | 295,050 | 0 |
其他非流動資產 | 303,106 | 3.44% | 293,033 | 235,498 | 226,057 | 382,969 |
2,109,928 | 0.43% | 2,100,927 | 1,799,927 | 1,785,528 | 1,065,432 | |
流動資產 | ||||||
貨幣資金 | 476,982 | 0.00% | 476,961 | 554,320 | 346,146 | 440,422 |
應收賬款 | 398,559 | 14.73% | 347,378 | 403,735 | 324,558 | 280,073 |
存貨 | 806,476 | -2.79% | 829,649 | 794,815 | 898,873 | 727,937 |
其他流動資產 | 415,771 | -16.21% | 496,192 | 562,183 | 300,466 | 231,541 |
2,097,788 | -2.44% | 2,150,180 | 2,315,053 | 1,870,043 | 1,679,972 | |
流動負債 | ||||||
短期借款 | 283,751 | -19.60% | 352,935 | 232,102 | 708,048 | 522,880 |
應付票據 | 8,836 | -26.37% | 12,000 | 7,895 | 31,708 | 71,506 |
應付帳款 | 102,215 | -19.11% | 126,356 | 271,963 | 329,730 | 134,536 |
其他流動負債 | 553,330 | 34.36% | 411,826 | 533,775 | 371,287 | 278,785 |
948,133 | 4.98% | 903,117 | 1,045,736 | 1,440,773 | 1,007,707 | |
流動資產淨值 | 1,149,655 | -7.81% | 1,247,063 | 1,269,317 | 429,270 | 672,265 |
資產總額減流動負債 | 3,259,582 | -2.64% | 3,347,990 | 3,069,244 | 2,214,797 | 1,737,697 |
非流動負債 | ||||||
長期借款 | 419,465 | -23.05% | 545,079 | 357,670 | 442,341 | 129,100 |
應付債券 | 626,160 | -1.69% | 636,909 | 614,582 | 0 | 0 |
其他非流動負債 | 65,200 | -8.96% | 71,613 | 22,159 | 33,592 | 14,823 |
1,110,825 | -11.39% | 1,253,600 | 994,411 | 475,933 | 143,923 | |
總權益 | ||||||
實收股本 | 390,004 | 0.43% | 388,339 | 389,710 | 389,077 | 411,539 |
儲備項目 | 1,760,996 | 3.09% | 1,708,227 | 1,686,097 | 1,355,575 | 1,187,813 |
股東權益 | 2,151,000 | 2.60% | 2,096,565 | 2,075,807 | 1,744,652 | 1,599,353 |
非控股權益 | (2,243) | 3.08% | (2,176) | (974) | (5,788) | (5,578) |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/08/2025 16:30 |