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 | 2,770 | -40.56% | 4,660 | 1,621 | 2,097 | 4,556 |
投資性房地產 | 14,649 | -2.56% | 15,034 | 2,185 | 454 | 0 |
固定資產 | 312,667 | -0.27% | 313,518 | 318,869 | 342,438 | 299,176 |
在建工程 | 1,714 | -90.78% | 18,598 | 14,214 | 4,586 | 44,695 |
無形資產 | 167,334 | -4.13% | 174,537 | 186,515 | 193,535 | 176,166 |
商譽 | 362,945 | -0.23% | 363,798 | 405,809 | 407,515 | 415,762 |
其他非流動資產 | 341,423 | -6.29% | 364,336 | 338,910 | 323,350 | 326,423 |
1,203,502 | -4.06% | 1,254,480 | 1,268,123 | 1,273,974 | 1,266,779 | |
流動資產 | ||||||
貨幣資金 | 144,234 | 8.44% | 133,011 | 396,985 | 322,635 | 320,573 |
應收賬款 | 609,972 | -7.27% | 657,803 | 831,243 | 795,844 | 885,784 |
存貨 | 245,456 | -9.93% | 272,514 | 319,380 | 485,067 | 624,626 |
其他流動資產 | 926,831 | 5.77% | 876,247 | 719,992 | 687,539 | 846,930 |
1,926,493 | -0.67% | 1,939,575 | 2,267,600 | 2,291,084 | 2,677,914 | |
流動負債 | ||||||
短期借款 | 58,477 | 8.66% | 53,816 | 114,189 | 70,039 | 228,641 |
應付票據 | 34,256 | 9.83% | 31,189 | 49,323 | 65,815 | 76,396 |
應付帳款 | 270,139 | 0.24% | 269,494 | 290,925 | 300,154 | 395,283 |
其他流動負債 | 329,617 | 4.37% | 315,808 | 416,325 | 483,752 | 585,359 |
692,489 | 3.31% | 670,307 | 870,762 | 919,760 | 1,285,679 | |
流動資產淨值 | 1,234,004 | -2.78% | 1,269,269 | 1,396,837 | 1,371,324 | 1,392,235 |
資產總額減流動負債 | 2,437,506 | -3.42% | 2,523,749 | 2,664,960 | 2,645,299 | 2,659,013 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 10,021 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 98,138 | -7.65% | 106,265 | 118,636 | 127,344 | 177,094 |
98,138 | -7.65% | 106,265 | 118,636 | 127,344 | 187,115 | |
總權益 | ||||||
實收股本 | 1,116,384 | 0.00% | 1,116,384 | 1,116,384 | 1,116,384 | 1,116,384 |
儲備項目 | 1,226,955 | 2.10% | 1,201,773 | 1,328,294 | 1,297,678 | 1,243,678 |
股東權益 | 2,343,339 | 1.09% | 2,318,157 | 2,444,678 | 2,414,062 | 2,360,062 |
非控股權益 | (3,970) | -104.00% | 99,328 | 101,646 | 103,893 | 111,836 |
備註: | 報價延遲最少15分鐘,資料更新時間為 11/09/2025 16:30 |