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 | 23,145 | -3.65% | 24,022 | 25,775 | 27,528 | 21,353 |
固定資產 | 803,207 | -4.75% | 843,231 | 932,372 | 1,005,387 | 1,040,673 |
在建工程 | 1,010 | 8.95% | 927 | 4,458 | 8,419 | 5,333 |
無形資產 | 1,497,171 | -1.48% | 1,519,693 | 1,564,325 | 1,607,478 | 1,656,883 |
商譽 | 131,783 | 0.00% | 131,783 | 131,783 | 146,927 | 146,927 |
其他非流動資產 | 88,187 | -3.37% | 91,265 | 170,523 | 200,178 | 220,221 |
2,544,504 | -2.54% | 2,610,919 | 2,829,236 | 2,995,917 | 3,091,391 | |
流動資產 | ||||||
貨幣資金 | 377,645 | 110.27% | 179,596 | 178,045 | 335,851 | 699,586 |
應收賬款 | 118,037 | 45.67% | 81,032 | 85,703 | 21,422 | 143,444 |
存貨 | 3,782,133 | 0.14% | 3,776,819 | 3,853,329 | 3,848,210 | 3,772,519 |
其他流動資產 | 187,009 | 19.80% | 156,105 | 50,531 | 49,659 | 294,489 |
4,464,824 | 6.47% | 4,193,551 | 4,167,608 | 4,255,142 | 4,910,038 | |
流動負債 | ||||||
短期借款 | 247,547 | -5.79% | 262,754 | 305,569 | 861,740 | 1,567,126 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 112,526 | 38.43% | 81,286 | 42,116 | 42,147 | 135,590 |
其他流動負債 | 1,681,819 | 17.74% | 1,428,435 | 1,260,895 | 957,335 | 785,588 |
2,041,892 | 15.20% | 1,772,476 | 1,608,580 | 1,861,222 | 2,488,304 | |
流動資產淨值 | 2,422,932 | 0.08% | 2,421,076 | 2,559,028 | 2,393,920 | 2,421,733 |
資產總額減流動負債 | 4,967,436 | -1.28% | 5,031,995 | 5,388,264 | 5,389,837 | 5,513,124 |
非流動負債 | ||||||
長期借款 | 500,600 | -24.81% | 665,750 | 745,000 | 520,000 | 570,000 |
應付債券 | 199,889 | 0.06% | 199,762 | 0 | 0 | 0 |
其他非流動負債 | 311,886 | 363.90% | 67,232 | 202,154 | 83,005 | 62,336 |
1,012,375 | 8.54% | 932,743 | 947,154 | 603,005 | 632,336 | |
總權益 | ||||||
實收股本 | 1,344,543 | 0.00% | 1,344,543 | 1,344,543 | 1,344,543 | 1,344,543 |
儲備項目 | 2,521,714 | -5.34% | 2,663,831 | 3,001,498 | 3,349,880 | 3,491,390 |
股東權益 | 3,866,258 | -3.55% | 4,008,375 | 4,346,042 | 4,694,423 | 4,835,933 |
非控股權益 | 88,803 | -2.28% | 90,877 | 95,069 | 92,409 | 44,856 |
備註: | 即時報價更新時間為 10/09/2025 16:30 |