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 | 242,747 | -2.56% | 249,134 | 153,362 | 160,185 | 148,877 |
投資性房地產 | 28,216 | -1.59% | 28,673 | 22,761 | 23,436 | 41,699 |
固定資產 | 863,179 | 91.60% | 450,514 | 194,553 | 214,586 | 221,689 |
在建工程 | 11,896 | -97.01% | 398,145 | 400,944 | 134,231 | 39,205 |
無形資產 | 65,273 | 1.91% | 64,049 | 66,980 | 52,037 | 66,277 |
商譽 | 147,155 | 0.00% | 147,155 | 147,155 | 147,155 | 147,155 |
其他非流動資產 | 697,078 | 0.18% | 695,793 | 864,751 | 1,203,405 | 1,421,897 |
2,055,544 | 1.09% | 2,033,463 | 1,850,507 | 1,935,035 | 2,086,799 | |
流動資產 | ||||||
貨幣資金 | 313,985 | -27.74% | 434,546 | 454,899 | 571,084 | 652,707 |
應收賬款 | 1,596,766 | 7.29% | 1,488,323 | 1,569,824 | 1,653,111 | 1,647,019 |
存貨 | 399,671 | -4.24% | 417,388 | 397,834 | 482,560 | 696,677 |
其他流動資產 | 579,668 | 2.05% | 568,046 | 951,563 | 695,571 | 823,429 |
2,890,090 | -0.63% | 2,908,303 | 3,374,120 | 3,402,325 | 3,819,832 | |
流動負債 | ||||||
短期借款 | 207,584 | 81.26% | 114,522 | 142,009 | 146,075 | 313,794 |
應付票據 | 75,379 | 17.72% | 64,035 | 99,934 | 196,587 | 222,338 |
應付帳款 | 917,240 | -8.04% | 997,482 | 822,481 | 987,357 | 1,112,501 |
其他流動負債 | 517,766 | -8.91% | 568,406 | 724,093 | 612,323 | 652,394 |
1,717,968 | -1.52% | 1,744,445 | 1,788,517 | 1,942,343 | 2,301,026 | |
流動資產淨值 | 1,172,122 | 0.71% | 1,163,858 | 1,585,603 | 1,459,982 | 1,518,806 |
資產總額減流動負債 | 3,227,666 | 0.95% | 3,197,321 | 3,436,110 | 3,395,017 | 3,605,605 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 20,859 | 6,332 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 392,853 | -1.60% | 399,253 | 353,265 | 224,982 | 189,605 |
392,853 | -1.60% | 399,253 | 374,124 | 231,314 | 189,605 | |
總權益 | ||||||
實收股本 | 1,737,183 | 0.00% | 1,737,183 | 1,737,183 | 1,737,183 | 1,737,183 |
儲備項目 | 940,153 | 4.02% | 903,777 | 1,119,809 | 1,374,532 | 1,623,064 |
股東權益 | 2,677,336 | 1.38% | 2,640,961 | 2,856,992 | 3,111,715 | 3,360,247 |
非控股權益 | 157,476 | 0.23% | 157,108 | 204,994 | 51,988 | 55,753 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/08/2025 14:12 |