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 | 14,599 | -1.66% | 14,845 | 16,400 | 18,053 | 18,248 |
投資性房地產 | 154,330 | -2.46% | 158,216 | 187,439 | 195,336 | 202,312 |
固定資產 | 235,241 | 4.10% | 225,968 | 176,504 | 170,853 | 174,623 |
在建工程 | 18,713 | 58.57% | 11,801 | 2,818 | 1,316 | 0 |
無形資產 | 22,614 | -15.53% | 26,771 | 12,434 | 20,050 | 26,016 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 619,705 | 6.57% | 581,522 | 596,859 | 590,647 | 593,829 |
1,065,201 | 4.52% | 1,019,123 | 992,455 | 996,255 | 1,015,028 | |
流動資產 | ||||||
貨幣資金 | 2,689,244 | -25.02% | 3,586,379 | 3,437,253 | 3,241,422 | 885,880 |
應收賬款 | 687,591 | 80.37% | 381,205 | 268,703 | 312,177 | 200,552 |
存貨 | 306,991 | 42.82% | 214,943 | 377,797 | 266,624 | 192,294 |
其他流動資產 | 773,665 | 187.77% | 268,844 | 320,118 | 446,121 | 582,226 |
4,457,491 | 0.14% | 4,451,370 | 4,403,870 | 4,266,344 | 1,860,952 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 112,565 | 37.35% | 81,954 | 71,349 | 30,853 | 73,903 |
應付帳款 | 379,446 | 55.94% | 243,336 | 202,659 | 257,999 | 92,386 |
其他流動負債 | 145,745 | -30.42% | 209,465 | 251,535 | 203,224 | 162,062 |
637,756 | 19.26% | 534,755 | 525,543 | 492,077 | 328,350 | |
流動資產淨值 | 3,819,735 | -2.47% | 3,916,615 | 3,878,327 | 3,774,267 | 1,532,601 |
資產總額減流動負債 | 4,884,937 | -1.03% | 4,935,738 | 4,870,782 | 4,770,523 | 2,547,629 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 46,386 | -19.68% | 57,749 | 50,157 | 59,905 | 44,573 |
46,386 | -19.68% | 57,749 | 50,157 | 59,905 | 44,573 | |
總權益 | ||||||
實收股本 | 703,061 | 0.00% | 703,061 | 703,061 | 703,061 | 540,816 |
儲備項目 | 4,024,642 | -0.98% | 4,064,486 | 4,008,413 | 3,902,343 | 1,855,196 |
股東權益 | 4,727,703 | -0.84% | 4,767,547 | 4,711,474 | 4,605,404 | 2,396,012 |
非控股權益 | 110,848 | 0.37% | 110,442 | 109,151 | 105,214 | 107,045 |
備註: | 即時報價更新時間為 10/09/2025 11:25 |