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 | 252 | -9.03% | 277 | 0 | 0 | 0 |
投資性房地產 | 212,027 | -10.23% | 236,194 | 230,815 | 144,670 | 127,442 |
固定資產 | 2,343,446 | 2.40% | 2,288,482 | 1,951,954 | 1,713,257 | 1,322,363 |
在建工程 | 176,057 | 67.61% | 105,039 | 198,366 | 249,798 | 118,860 |
無形資產 | 116,081 | -1.99% | 118,433 | 122,093 | 121,318 | 63,980 |
商譽 | 79,335 | 0.00% | 79,335 | 41,822 | 66,926 | 0 |
其他非流動資產 | 391,879 | 54.05% | 254,392 | 242,586 | 198,555 | 141,855 |
3,319,078 | 7.69% | 3,082,152 | 2,787,637 | 2,494,524 | 1,774,500 | |
流動資產 | ||||||
貨幣資金 | 668,516 | 23.84% | 539,830 | 504,286 | 311,464 | 236,666 |
應收賬款 | 805,395 | -5.46% | 851,946 | 726,785 | 515,148 | 547,544 |
存貨 | 696,111 | 20.00% | 580,077 | 600,667 | 720,132 | 668,044 |
其他流動資產 | 206,963 | -19.15% | 255,982 | 436,465 | 233,838 | 215,842 |
2,376,985 | 6.69% | 2,227,835 | 2,268,203 | 1,780,582 | 1,668,095 | |
流動負債 | ||||||
短期借款 | 1,050,276 | 6.23% | 988,677 | 1,029,065 | 929,164 | 492,237 |
應付票據 | 0 | -- | 0 | 31,951 | 125,114 | 176,926 |
應付帳款 | 847,821 | 10.85% | 764,819 | 854,599 | 536,806 | 619,307 |
其他流動負債 | 507,240 | 18.96% | 426,409 | 333,427 | 286,554 | 338,080 |
2,405,337 | 10.34% | 2,179,905 | 2,249,041 | 1,877,637 | 1,626,550 | |
流動資產淨值 | (28,351) | -159.15% | 47,930 | 19,161 | (97,055) | 41,545 |
資產總額減流動負債 | 3,290,727 | 5.13% | 3,130,082 | 2,806,798 | 2,397,469 | 1,816,045 |
非流動負債 | ||||||
長期借款 | 697,567 | 8.18% | 644,831 | 297,858 | 430,686 | 140,000 |
應付債券 | 0 | -- | 0 | 450,142 | 0 | 0 |
其他非流動負債 | 89,119 | 14.08% | 78,120 | 60,234 | 67,468 | 40,360 |
786,686 | 8.82% | 722,951 | 808,234 | 498,154 | 180,360 | |
總權益 | ||||||
實收股本 | 374,119 | 0.00% | 374,119 | 335,547 | 338,381 | 224,762 |
儲備項目 | 2,129,921 | 4.77% | 2,033,012 | 1,545,566 | 1,461,872 | 1,410,923 |
股東權益 | 2,504,040 | 4.03% | 2,407,131 | 1,881,113 | 1,800,253 | 1,635,686 |
非控股權益 | 0 | -- | 0 | 117,452 | 99,062 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 10/09/2025 16:30 |