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 | 7,299 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 202,948 | -1.55% | 206,150 | 211,498 | 121,936 | 21,577 |
固定資產 | 391,943 | -1.59% | 398,258 | 344,747 | 389,935 | 260,999 |
在建工程 | 308,926 | 23.65% | 249,841 | 127,265 | 86,385 | 181,354 |
無形資產 | 1,335,703 | -1.39% | 1,354,543 | 1,391,735 | 1,425,842 | 104,782 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 408,710 | -2.15% | 417,690 | 432,220 | 182,159 | 279,990 |
2,655,530 | 1.11% | 2,626,482 | 2,507,464 | 2,206,258 | 848,701 | |
流動資產 | ||||||
貨幣資金 | 293,150 | 7.55% | 272,567 | 380,557 | 124,095 | 393,451 |
應收賬款 | 90,633 | 33.93% | 67,670 | 91,100 | 100,755 | 105,111 |
存貨 | 129,394 | -13.46% | 149,516 | 158,007 | 196,586 | 196,481 |
其他流動資產 | 280,201 | 8.87% | 257,365 | 22,281 | 193,799 | 801,308 |
793,378 | 6.19% | 747,117 | 651,945 | 615,235 | 1,496,350 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 33,665 | 0 |
應付票據 | 60,735 | -25.08% | 81,066 | 89,994 | 68,230 | 116,492 |
應付帳款 | 167,673 | -13.68% | 194,252 | 205,010 | 123,589 | 149,162 |
其他流動負債 | 180,671 | 55.20% | 116,409 | 145,999 | 127,208 | 183,726 |
409,080 | 4.43% | 391,728 | 441,003 | 352,693 | 449,380 | |
流動資產淨值 | 384,298 | 8.13% | 355,389 | 210,941 | 262,543 | 1,046,971 |
資產總額減流動負債 | 3,039,828 | 1.94% | 2,981,871 | 2,718,406 | 2,468,801 | 1,895,672 |
非流動負債 | ||||||
長期借款 | 172,522 | 42.74% | 120,865 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 21,908 | 4.15% | 21,035 | 23,594 | 24,430 | 16,658 |
194,430 | 37.02% | 141,899 | 23,594 | 24,430 | 16,658 | |
總權益 | ||||||
實收股本 | 402,407 | -0.40% | 404,010 | 404,210 | 401,000 | 401,000 |
儲備項目 | 2,044,861 | 0.35% | 2,037,757 | 1,892,072 | 1,644,477 | 1,478,014 |
股東權益 | 2,447,268 | 0.23% | 2,441,767 | 2,296,282 | 2,045,477 | 1,879,014 |
非控股權益 | 398,129 | -0.02% | 398,205 | 398,529 | 398,894 | 0 |
備註: | 即時報價更新時間為 23/09/2025 16:30 |