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 | 11,718 | 3.89% | 11,279 | 11,651 | 7,645 | 6,290 |
投資性房地產 | 50,082 | 8.66% | 46,091 | 38,662 | 41,128 | 43,593 |
固定資產 | 611,522 | -3.52% | 633,812 | 564,221 | 270,531 | 279,045 |
在建工程 | 2,825 | 946.30% | 270 | 89,213 | 381,494 | 176,063 |
無形資產 | 141,589 | -2.48% | 145,194 | 134,573 | 140,071 | 145,074 |
商譽 | 544 | 0.00% | 544 | 544 | 544 | 544 |
其他非流動資產 | 3,141,482 | -5.58% | 3,327,173 | 3,353,504 | 2,886,589 | 2,247,629 |
3,959,762 | -4.91% | 4,164,363 | 4,192,368 | 3,728,003 | 2,898,239 | |
流動資產 | ||||||
貨幣資金 | 671,198 | -9.67% | 743,023 | 817,379 | 787,214 | 1,190,436 |
應收賬款 | 1,611,896 | 6.01% | 1,520,548 | 1,531,298 | 1,684,682 | 1,557,081 |
存貨 | 280,715 | 4.34% | 269,043 | 220,469 | 234,165 | 309,540 |
其他流動資產 | 1,274,933 | 1.96% | 1,250,376 | 1,138,285 | 1,225,028 | 1,162,830 |
3,838,742 | 1.47% | 3,782,989 | 3,707,431 | 3,931,089 | 4,219,887 | |
流動負債 | ||||||
短期借款 | 19,824 | -85.55% | 137,168 | 387,126 | 352,224 | 228,301 |
應付票據 | 357,718 | 25.19% | 285,738 | 296,388 | 171,479 | 249,210 |
應付帳款 | 1,087,943 | -7.11% | 1,171,257 | 1,328,885 | 1,354,910 | 1,264,960 |
其他流動負債 | 1,039,735 | -38.86% | 1,700,554 | 846,820 | 835,275 | 870,049 |
2,505,220 | -23.96% | 3,294,716 | 2,859,220 | 2,713,887 | 2,612,520 | |
流動資產淨值 | 1,333,522 | 173.11% | 488,273 | 848,212 | 1,217,202 | 1,607,367 |
資產總額減流動負債 | 5,293,284 | 13.77% | 4,652,636 | 5,040,580 | 4,945,204 | 4,505,606 |
非流動負債 | ||||||
長期借款 | 1,983,936 | 16.45% | 1,703,608 | 1,464,156 | 1,434,506 | 1,246,010 |
應付債券 | 0 | -- | 0 | 597,286 | 583,607 | 564,372 |
其他非流動負債 | 33,121 | 2.10% | 32,440 | 34,596 | 32,081 | 37,948 |
2,017,057 | 16.19% | 1,736,048 | 2,096,038 | 2,050,195 | 1,848,331 | |
總權益 | ||||||
實收股本 | 433,393 | 5.95% | 409,044 | 409,628 | 409,736 | 409,086 |
儲備項目 | 2,804,992 | 14.00% | 2,460,516 | 2,485,137 | 2,442,768 | 2,204,581 |
股東權益 | 3,238,384 | 12.85% | 2,869,560 | 2,894,764 | 2,852,503 | 2,613,666 |
非控股權益 | 37,842 | -19.53% | 47,028 | 49,778 | 42,506 | 43,608 |
備註: | 即時報價更新時間為 26/09/2025 16:30 |