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 | 1,709 | 24.11% | 1,377 | 1,994 | 51,028 | 54,393 |
投資性房地產 | 15,903 | -3.02% | 16,399 | 27,653 | 28,964 | 30,275 |
固定資產 | 6,968,701 | -4.35% | 7,285,643 | 7,855,619 | 5,684,909 | 7,611,923 |
在建工程 | 359,639 | 9.48% | 328,488 | 209,069 | 2,452,857 | 1,819,984 |
無形資產 | 692,902 | -2.38% | 709,814 | 747,033 | 775,782 | 690,452 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 780,704 | 14.89% | 679,526 | 566,872 | 558,785 | 782,245 |
8,819,559 | -2.24% | 9,021,247 | 9,408,240 | 9,552,325 | 10,989,272 | |
流動資產 | ||||||
貨幣資金 | 397,812 | -32.64% | 590,562 | 943,963 | 1,178,233 | 1,519,626 |
應收賬款 | 594,164 | -19.64% | 739,394 | 661,685 | 421,211 | 365,883 |
存貨 | 60,882 | -24.84% | 81,005 | 78,337 | 69,238 | 84,078 |
其他流動資產 | 133,095 | -34.79% | 204,114 | 228,911 | 2,043,217 | 361,417 |
1,185,953 | -26.57% | 1,615,075 | 1,912,896 | 3,711,899 | 2,331,003 | |
流動負債 | ||||||
短期借款 | 882,327 | 7.19% | 823,166 | 604,543 | 549,071 | 225,840 |
應付票據 | 90,000 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 1,648,656 | -10.56% | 1,843,265 | 2,118,341 | 1,997,609 | 2,098,733 |
其他流動負債 | 1,589,781 | 7.05% | 1,485,054 | 1,392,954 | 2,982,114 | 1,171,014 |
4,210,764 | 1.43% | 4,151,485 | 4,115,838 | 5,528,795 | 3,495,587 | |
流動資產淨值 | (3,024,811) | 19.26% | (2,536,410) | (2,202,943) | (1,816,895) | (1,164,583) |
資產總額減流動負債 | 5,794,748 | -10.64% | 6,484,837 | 7,205,298 | 7,735,430 | 9,824,689 |
非流動負債 | ||||||
長期借款 | 2,570,998 | -14.21% | 2,996,792 | 3,375,600 | 3,474,485 | 4,452,287 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 13,774 | -14.21% | 16,055 | 13,607 | 10,131 | 40,919 |
2,584,772 | -14.21% | 3,012,846 | 3,389,207 | 3,484,616 | 4,493,207 | |
總權益 | ||||||
實收股本 | 2,238,897 | -0.95% | 2,260,383 | 2,260,810 | 2,275,255 | 2,275,927 |
儲備項目 | 1,227,368 | -13.23% | 1,414,545 | 1,647,208 | 1,975,440 | 3,049,590 |
股東權益 | 3,466,265 | -5.68% | 3,674,928 | 3,908,017 | 4,250,695 | 5,325,517 |
非控股權益 | (256,289) | 26.29% | (202,938) | (91,927) | 119 | 5,965 |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/08/2025 16:30 |