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 | 34,819 | -1.65% | 35,404 | 41,698 | 41,333 | 38,491 |
投資性房地產 | 113,767 | -1.99% | 116,081 | 65,460 | 68,298 | 70,949 |
固定資產 | 1,410,564 | -0.86% | 1,422,860 | 1,486,644 | 1,308,923 | 1,366,102 |
在建工程 | 16,949 | -49.85% | 33,796 | 81,958 | 291,841 | 252,612 |
無形資產 | 280,260 | -1.97% | 285,903 | 311,775 | 319,496 | 327,142 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 135,061 | -3.28% | 139,644 | 132,329 | 124,679 | 144,524 |
1,991,420 | -2.08% | 2,033,688 | 2,119,865 | 2,154,571 | 2,199,819 | |
流動資產 | ||||||
貨幣資金 | 284,933 | 5.37% | 270,419 | 192,712 | 278,250 | 338,676 |
應收賬款 | 87,178 | -27.41% | 120,099 | 146,512 | 145,088 | 167,321 |
存貨 | 104,921 | -1.76% | 106,799 | 136,219 | 130,873 | 124,583 |
其他流動資產 | 191,622 | -6.58% | 205,119 | 215,599 | 261,872 | 289,626 |
668,655 | -4.81% | 702,437 | 691,042 | 816,084 | 920,206 | |
流動負債 | ||||||
短期借款 | 93,066 | 16.22% | 80,080 | 114,140 | 89,393 | 132,220 |
應付票據 | 0 | -- | 0 | 0 | 0 | 76,000 |
應付帳款 | 41,802 | -10.04% | 46,468 | 77,343 | 55,305 | 50,448 |
其他流動負債 | 183,875 | -21.00% | 232,766 | 263,065 | 410,696 | 213,884 |
318,743 | -11.29% | 359,314 | 454,549 | 555,395 | 472,552 | |
流動資產淨值 | 349,912 | 1.98% | 343,123 | 236,493 | 260,689 | 447,654 |
資產總額減流動負債 | 2,341,332 | -1.49% | 2,376,810 | 2,356,358 | 2,415,260 | 2,647,473 |
非流動負債 | ||||||
長期借款 | 222,890 | 14.57% | 194,540 | 57,420 | 26,941 | 155,374 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 140,199 | -16.52% | 167,949 | 203,277 | 200,727 | 212,862 |
363,089 | 0.17% | 362,489 | 260,698 | 227,668 | 368,236 | |
總權益 | ||||||
實收股本 | 318,000 | 0.00% | 318,000 | 318,000 | 318,000 | 318,000 |
儲備項目 | 1,651,806 | -2.13% | 1,687,684 | 1,773,483 | 1,864,777 | 1,955,432 |
股東權益 | 1,969,806 | -1.79% | 2,005,684 | 2,091,483 | 2,182,777 | 2,273,432 |
非控股權益 | 8,436 | -2.34% | 8,638 | 4,177 | 4,816 | 5,806 |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/08/2025 16:30 |