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 | 38,818 | -0.27% | 38,924 | 38,368 | 37,380 | 36,560 |
投資性房地產 | 1,748,042 | -1.43% | 1,773,440 | 1,805,153 | 1,574,314 | 1,629,486 |
固定資產 | 1,527,586 | -1.72% | 1,554,351 | 1,649,282 | 1,855,008 | 1,674,490 |
在建工程 | 26,103 | -46.18% | 48,503 | 11,554 | 77,540 | 89,851 |
無形資產 | 284,969 | 9.55% | 260,128 | 269,167 | 294,614 | 438,477 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 239,136 | 18.75% | 201,385 | 124,462 | 94,894 | 118,616 |
3,864,654 | -0.31% | 3,876,731 | 3,897,986 | 3,933,750 | 3,987,480 | |
流動資產 | ||||||
貨幣資金 | 1,555,146 | 5.14% | 1,479,072 | 2,108,783 | 1,416,854 | 1,023,514 |
應收賬款 | 1,129,564 | -6.23% | 1,204,564 | 1,092,441 | 1,169,709 | 1,174,880 |
存貨 | 335,214 | -9.26% | 369,420 | 364,905 | 415,849 | 717,746 |
其他流動資產 | 539,808 | 155.57% | 211,218 | 276,066 | 473,657 | 423,360 |
3,559,731 | 9.05% | 3,264,274 | 3,842,195 | 3,476,070 | 3,339,500 | |
流動負債 | ||||||
短期借款 | 1,154,146 | 39.51% | 827,290 | 661,695 | 492,743 | 671,675 |
應付票據 | 453,064 | -21.71% | 578,709 | 580,920 | 627,002 | 616,775 |
應付帳款 | 470,426 | -7.92% | 510,881 | 505,146 | 588,560 | 597,273 |
其他流動負債 | 472,743 | 59.31% | 296,738 | 437,210 | 222,893 | 279,993 |
2,550,380 | 15.21% | 2,213,617 | 2,184,971 | 1,931,198 | 2,165,716 | |
流動資產淨值 | 1,009,352 | -3.93% | 1,050,656 | 1,657,224 | 1,544,871 | 1,173,785 |
資產總額減流動負債 | 4,874,006 | -1.08% | 4,927,387 | 5,555,210 | 5,478,622 | 5,161,265 |
非流動負債 | ||||||
長期借款 | 28,880 | -8.33% | 31,506 | 131,506 | 276,469 | 48,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 331,824 | -2.10% | 338,952 | 281,282 | 229,635 | 239,221 |
360,704 | -2.63% | 370,458 | 412,788 | 506,104 | 287,221 | |
總權益 | ||||||
實收股本 | 1,531,324 | 0.00% | 1,531,324 | 1,531,324 | 1,531,324 | 1,531,324 |
儲備項目 | 2,916,602 | -1.53% | 2,961,843 | 3,550,552 | 3,385,027 | 3,263,922 |
股東權益 | 4,447,926 | -1.01% | 4,493,166 | 5,081,876 | 4,916,350 | 4,795,246 |
非控股權益 | 65,376 | 2.53% | 63,763 | 60,546 | 56,168 | 78,798 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/09/2025 16:30 |