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 | 249,945 | 0.12% | 249,640 | 212,055 | 399,925 | 148,092 |
投資性房地產 | 11,242 | -2.51% | 11,532 | 0 | 0 | 0 |
固定資產 | 379,646 | -4.86% | 399,033 | 378,578 | 407,857 | 433,800 |
在建工程 | 22,122 | -7.87% | 24,011 | 82,137 | 21,696 | 17,246 |
無形資產 | 48,839 | -3.10% | 50,402 | 35,842 | 34,569 | 35,110 |
商譽 | 489,078 | 0.00% | 489,078 | 558,816 | 558,816 | 558,816 |
其他非流動資產 | 454,731 | -1.33% | 460,841 | 258,227 | 251,417 | 179,555 |
1,655,603 | -1.72% | 1,684,537 | 1,525,655 | 1,674,281 | 1,372,619 | |
流動資產 | ||||||
貨幣資金 | 256,897 | 1.42% | 253,305 | 387,044 | 262,091 | 287,206 |
應收賬款 | 553,090 | -22.07% | 709,709 | 854,893 | 771,396 | 681,275 |
存貨 | 249,350 | -14.27% | 290,865 | 261,335 | 235,371 | 195,314 |
其他流動資產 | 432,754 | 6.13% | 407,767 | 820,377 | 544,685 | 848,010 |
1,492,091 | -10.20% | 1,661,646 | 2,323,649 | 1,813,543 | 2,011,806 | |
流動負債 | ||||||
短期借款 | 262,954 | -25.09% | 351,018 | 302,905 | 243,748 | 176,103 |
應付票據 | 125,362 | 7.78% | 116,310 | 84,113 | 116,466 | 120,575 |
應付帳款 | 256,575 | -6.45% | 274,272 | 294,793 | 232,545 | 254,957 |
其他流動負債 | 101,960 | -34.51% | 155,687 | 250,968 | 124,300 | 144,827 |
746,851 | -16.77% | 897,287 | 932,779 | 717,059 | 696,463 | |
流動資產淨值 | 745,240 | -2.50% | 764,359 | 1,390,870 | 1,096,484 | 1,315,344 |
資產總額減流動負債 | 2,400,843 | -1.96% | 2,448,896 | 2,916,524 | 2,770,765 | 2,687,963 |
非流動負債 | ||||||
長期借款 | 92,038 | -3.57% | 95,446 | 170,352 | 42,600 | 7,510 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 59,097 | 1.61% | 58,158 | 71,351 | 70,541 | 69,294 |
151,135 | -1.61% | 153,603 | 241,703 | 113,141 | 76,804 | |
總權益 | ||||||
實收股本 | 824,691 | 0.00% | 824,691 | 828,624 | 828,624 | 828,624 |
儲備項目 | 1,419,880 | -2.91% | 1,462,493 | 1,830,626 | 1,817,797 | 1,788,023 |
股東權益 | 2,244,571 | -1.86% | 2,287,184 | 2,659,250 | 2,646,421 | 2,616,646 |
非控股權益 | 5,137 | -36.65% | 8,109 | 15,572 | 11,202 | (5,487) |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/08/2025 16:30 |