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 | 126,599 | 0.69% | 125,733 | 0 | 0 | 0 |
投資性房地產 | 130,193 | 7.24% | 121,409 | 138,195 | 150,788 | 0 |
固定資產 | 3,076,561 | -2.04% | 3,140,596 | 3,183,593 | 3,192,822 | 3,199,324 |
在建工程 | 34,186 | -54.88% | 75,774 | 205,691 | 348,605 | 511,042 |
無形資產 | 1,494,917 | -6.50% | 1,598,786 | 1,705,390 | 1,460,758 | 1,152,437 |
商譽 | 372,737 | 0.00% | 372,737 | 489,254 | 517,770 | 529,590 |
其他非流動資產 | 411,554 | 17.01% | 351,732 | 378,703 | 639,003 | 1,175,854 |
5,646,746 | -2.42% | 5,786,768 | 6,100,826 | 6,309,745 | 6,568,248 | |
流動資產 | ||||||
貨幣資金 | 1,495,547 | -21.37% | 1,902,102 | 1,444,889 | 636,824 | 1,669,058 |
應收賬款 | 1,518,692 | 26.85% | 1,197,251 | 1,792,326 | 1,835,329 | 1,987,132 |
存貨 | 1,686,599 | -11.92% | 1,914,884 | 2,595,869 | 2,895,719 | 2,522,619 |
其他流動資產 | 479,491 | -9.16% | 527,818 | 907,442 | 1,521,725 | 1,712,387 |
5,180,329 | -6.53% | 5,542,055 | 6,740,526 | 6,889,597 | 7,891,196 | |
流動負債 | ||||||
短期借款 | 3,513,771 | -21.03% | 4,449,666 | 2,756,861 | 698,476 | 863,997 |
應付票據 | 88,459 | 85.53% | 47,679 | 588,987 | 3,112,639 | 2,380,465 |
應付帳款 | 2,864,373 | 22.48% | 2,338,657 | 4,154,897 | 3,005,968 | 4,211,322 |
其他流動負債 | 2,008,471 | 60.44% | 1,251,817 | 2,039,722 | 676,139 | 1,123,682 |
8,475,075 | 4.79% | 8,087,818 | 9,540,467 | 7,493,222 | 8,579,466 | |
流動資產淨值 | (3,294,745) | 29.42% | (2,545,763) | (2,799,941) | (603,625) | (688,270) |
資產總額減流動負債 | 2,352,001 | -27.43% | 3,241,005 | 3,300,885 | 5,706,120 | 5,879,978 |
非流動負債 | ||||||
長期借款 | 332,220 | -67.59% | 1,024,955 | 69,691 | 1,218,500 | 170,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 514,848 | -9.59% | 569,432 | 343,462 | 332,762 | 278,626 |
847,068 | -46.87% | 1,594,387 | 413,153 | 1,551,262 | 448,626 | |
總權益 | ||||||
實收股本 | 1,949,769 | 0.00% | 1,949,769 | 1,970,421 | 1,970,801 | 1,970,801 |
儲備項目 | (453,086) | 44.87% | (312,749) | 893,191 | 2,171,698 | 3,441,109 |
股東權益 | 1,496,684 | -8.57% | 1,637,021 | 2,863,612 | 4,142,499 | 5,411,910 |
非控股權益 | 8,250 | -14.04% | 9,597 | 24,120 | 12,359 | 19,443 |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/08/2025 16:30 |