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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 40,059 | -0.75% | 40,361 | 45,309 | 24,085 | 15,003 |
固定資產 | 1,702,606 | 1.74% | 1,673,548 | 1,630,149 | 1,726,121 | 1,860,072 |
在建工程 | 132,084 | 43.70% | 91,917 | 95,948 | 96,495 | 82,792 |
無形資產 | 391,057 | -0.00% | 391,067 | 392,150 | 425,596 | 426,084 |
商譽 | 115,309 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 161,917 | 43.88% | 112,538 | 157,031 | 111,475 | 143,126 |
2,543,033 | 10.12% | 2,309,431 | 2,320,587 | 2,383,773 | 2,527,077 | |
流動資產 | ||||||
貨幣資金 | 704,911 | 13.34% | 621,928 | 477,800 | 440,254 | 809,147 |
應收賬款 | 1,239,220 | -13.17% | 1,427,098 | 1,226,099 | 1,105,625 | 867,385 |
存貨 | 1,010,128 | -0.69% | 1,017,130 | 1,023,732 | 957,313 | 940,190 |
其他流動資產 | 894,563 | -0.06% | 895,069 | 906,479 | 808,365 | 742,934 |
3,848,822 | -2.84% | 3,961,225 | 3,634,109 | 3,311,556 | 3,359,656 | |
流動負債 | ||||||
短期借款 | 860,587 | 24.10% | 693,435 | 833,107 | 956,420 | 1,101,622 |
應付票據 | 668,321 | -0.44% | 671,270 | 891,463 | 738,438 | 709,666 |
應付帳款 | 1,388,065 | -13.37% | 1,602,351 | 1,166,889 | 1,126,761 | 928,290 |
其他流動負債 | 294,840 | -7.23% | 317,804 | 412,897 | 340,786 | 261,760 |
3,211,812 | -2.22% | 3,284,860 | 3,304,356 | 3,162,405 | 3,001,339 | |
流動資產淨值 | 637,009 | -5.82% | 676,365 | 329,753 | 149,151 | 358,317 |
資產總額減流動負債 | 3,180,043 | 6.51% | 2,985,796 | 2,650,339 | 2,532,924 | 2,885,394 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 100,089 | 134,654 | 161,208 | 297,152 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 266,090 | 9.48% | 243,048 | 311,751 | 255,542 | 276,403 |
266,090 | -22.45% | 343,137 | 446,405 | 416,750 | 573,555 | |
總權益 | ||||||
實收股本 | 567,069 | 41.50% | 400,769 | 402,150 | 402,150 | 402,150 |
儲備項目 | 2,346,884 | 4.68% | 2,241,890 | 1,793,734 | 1,705,825 | 1,901,393 |
股東權益 | 2,913,953 | 10.27% | 2,642,659 | 2,195,884 | 2,107,975 | 2,303,543 |
非控股權益 | 0 | -- | 0 | 8,050 | 8,199 | 8,296 |
備註: | 報價延遲最少15分鐘,資料更新時間為 09/09/2025 16:30 |