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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 56,652 | -2.22% | 57,938 | 60,511 | 63,084 | 65,657 |
固定資產 | 2,873,509 | -6.40% | 3,069,886 | 3,337,398 | 3,566,218 | 3,289,391 |
在建工程 | 835,065 | 44.63% | 577,382 | 316,217 | 128,745 | 272,722 |
無形資產 | 364,427 | -2.26% | 372,861 | 387,535 | 402,157 | 368,618 |
商譽 | 22,904 | -7.55% | 24,774 | 28,174 | 0 | 0 |
其他非流動資產 | 344,243 | 25.57% | 274,135 | 186,753 | 114,339 | 113,641 |
4,496,799 | 2.74% | 4,376,975 | 4,316,588 | 4,274,543 | 4,110,028 | |
流動資產 | ||||||
貨幣資金 | 736,804 | 1.62% | 725,080 | 786,786 | 804,006 | 556,966 |
應收賬款 | 774,917 | 3.59% | 748,074 | 617,720 | 664,400 | 596,842 |
存貨 | 1,356,747 | 8.11% | 1,255,026 | 1,346,703 | 1,256,038 | 1,046,815 |
其他流動資產 | 993,650 | 13.79% | 873,214 | 946,105 | 848,699 | 872,632 |
3,862,119 | 7.24% | 3,601,394 | 3,697,314 | 3,573,144 | 3,073,255 | |
流動負債 | ||||||
短期借款 | 398,975 | 40.58% | 283,812 | 260,235 | 497,106 | 526,984 |
應付票據 | 867,428 | 5.24% | 824,259 | 825,336 | 680,824 | 458,288 |
應付帳款 | 1,011,049 | 6.61% | 948,364 | 970,471 | 815,119 | 811,476 |
其他流動負債 | 809,038 | 22.46% | 660,679 | 769,271 | 686,623 | 453,520 |
3,086,491 | 13.59% | 2,717,114 | 2,825,313 | 2,679,673 | 2,250,268 | |
流動資產淨值 | 775,628 | -12.29% | 884,279 | 872,002 | 893,471 | 822,987 |
資產總額減流動負債 | 5,272,428 | 0.21% | 5,261,255 | 5,188,590 | 5,168,014 | 4,933,015 |
非流動負債 | ||||||
長期借款 | 177,431 | -35.49% | 275,047 | 287,840 | 372,204 | 79,879 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 362,970 | 0.50% | 361,150 | 383,128 | 357,384 | 397,068 |
540,401 | -15.06% | 636,197 | 670,968 | 729,588 | 476,947 | |
總權益 | ||||||
實收股本 | 934,916 | 0.00% | 934,916 | 934,916 | 934,916 | 934,916 |
儲備項目 | 2,596,677 | 3.17% | 2,516,855 | 2,434,343 | 2,540,064 | 2,560,914 |
股東權益 | 3,531,593 | 2.31% | 3,451,771 | 3,369,259 | 3,474,980 | 3,495,830 |
非控股權益 | 1,200,434 | 2.31% | 1,173,287 | 1,148,363 | 963,446 | 960,238 |
備註: | 即時報價更新時間為 16/10/2025 16:30 |