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 | 13,726 | -2.59% | 14,091 | 16,134 | 18,803 | 22,101 |
投資性房地產 | 36,338 | -3.84% | 37,788 | 36,653 | 3,312 | 0 |
固定資產 | 2,639,326 | 0.39% | 2,629,005 | 2,517,257 | 2,638,391 | 2,669,149 |
在建工程 | 466,284 | 232.75% | 140,129 | 77,798 | 71,983 | 83,922 |
無形資產 | 151,197 | 27.28% | 118,795 | 169,795 | 186,953 | 203,945 |
商譽 | 2,507 | 0.00% | 2,507 | 5,543 | 29,805 | 30,324 |
其他非流動資產 | 579,223 | 32.79% | 436,200 | 80,826 | 235,150 | 221,805 |
3,888,601 | 15.10% | 3,378,514 | 2,904,008 | 3,184,398 | 3,231,245 | |
流動資產 | ||||||
貨幣資金 | 613,418 | 27.71% | 480,310 | 1,193,228 | 752,922 | 661,006 |
應收賬款 | 459,649 | -13.54% | 531,649 | 727,115 | 656,672 | 633,833 |
存貨 | 588,896 | 8.55% | 542,533 | 901,558 | 1,119,574 | 927,611 |
其他流動資產 | 778,748 | -20.71% | 982,202 | 601,695 | 658,534 | 613,613 |
2,440,712 | -3.78% | 2,536,694 | 3,423,596 | 3,187,703 | 2,836,062 | |
流動負債 | ||||||
短期借款 | 108,445 | -15.60% | 128,488 | 306,364 | 338,325 | 605,845 |
應付票據 | 704,000 | 4.16% | 675,900 | 530,900 | 268,928 | 11,000 |
應付帳款 | 244,213 | 3.08% | 236,921 | 433,903 | 529,622 | 572,127 |
其他流動負債 | 333,702 | -22.31% | 429,508 | 721,528 | 379,096 | 887,446 |
1,390,361 | -5.47% | 1,470,817 | 1,992,695 | 1,515,972 | 2,076,418 | |
流動資產淨值 | 1,050,351 | -1.46% | 1,065,877 | 1,430,901 | 1,671,731 | 759,645 |
資產總額減流動負債 | 4,938,952 | 11.13% | 4,444,391 | 4,334,908 | 4,856,129 | 3,990,890 |
非流動負債 | ||||||
長期借款 | 473,147 | -- | 0 | 261,650 | 196,350 | 50,079 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 521,126 | -19.88% | 650,439 | 757,635 | 316,677 | 198,419 |
994,273 | 52.86% | 650,439 | 1,019,285 | 513,027 | 248,499 | |
總權益 | ||||||
實收股本 | 1,104,152 | 0.00% | 1,104,152 | 1,104,152 | 1,104,152 | 1,141,481 |
儲備項目 | 2,834,085 | 5.70% | 2,681,276 | 2,191,816 | 3,115,210 | 2,484,859 |
股東權益 | 3,938,237 | 4.04% | 3,785,428 | 3,295,968 | 4,219,362 | 3,626,340 |
非控股權益 | 6,442 | -24.42% | 8,523 | 19,655 | 123,740 | 116,051 |
備註: | 即時報價更新時間為 22/09/2025 16:30 |