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 | 78,279 | 1.13% | 77,401 | 76,015 | 74,485 | 38,369 |
投資性房地產 | 12,399 | -2.52% | 12,719 | 13,370 | 14,020 | 14,670 |
固定資產 | 1,699,346 | -3.89% | 1,768,200 | 1,192,238 | 1,258,370 | 1,368,566 |
在建工程 | 27,934 | -2.10% | 28,533 | 437,239 | 38,181 | 32,685 |
無形資產 | 162,092 | -4.73% | 170,139 | 172,992 | 187,897 | 207,820 |
商譽 | 7,263 | -9.39% | 8,016 | 9,538 | 11,075 | 12,632 |
其他非流動資產 | 451,996 | 2.13% | 442,587 | 450,864 | 636,651 | 444,858 |
2,439,309 | -2.72% | 2,507,596 | 2,352,256 | 2,220,679 | 2,119,600 | |
流動資產 | ||||||
貨幣資金 | 554,644 | -15.14% | 653,603 | 972,602 | 1,113,342 | 404,526 |
應收賬款 | 268,595 | 158.19% | 104,028 | 131,249 | 103,120 | 134,791 |
存貨 | 549,085 | -3.52% | 569,090 | 530,728 | 599,133 | 582,000 |
其他流動資產 | 2,215,125 | -12.63% | 2,535,403 | 2,180,182 | 1,787,568 | 2,149,869 |
3,587,450 | -7.11% | 3,862,125 | 3,814,761 | 3,603,164 | 3,271,187 | |
流動負債 | ||||||
短期借款 | 672,845 | 4.90% | 641,412 | 730,521 | 432,108 | 333,310 |
應付票據 | 226,655 | -57.27% | 530,439 | 443,614 | 466,275 | 196,383 |
應付帳款 | 294,073 | -15.81% | 349,287 | 311,390 | 278,044 | 328,110 |
其他流動負債 | 387,723 | -14.26% | 452,198 | 337,526 | 250,973 | 394,165 |
1,581,296 | -19.87% | 1,973,336 | 1,823,051 | 1,427,400 | 1,251,967 | |
流動資產淨值 | 2,006,154 | 6.21% | 1,888,789 | 1,991,709 | 2,175,764 | 2,019,220 |
資產總額減流動負債 | 4,445,463 | 1.12% | 4,396,384 | 4,343,965 | 4,396,442 | 4,138,820 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 35,000 | 141,560 | 93,760 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 99,000 | 8.50% | 91,245 | 89,155 | 90,835 | 97,861 |
99,000 | 8.50% | 91,245 | 124,155 | 232,395 | 191,621 | |
總權益 | ||||||
實收股本 | 2,253,255 | 0.00% | 2,253,255 | 2,305,818 | 2,305,818 | 2,305,818 |
儲備項目 | 1,709,396 | 1.96% | 1,676,579 | 1,569,714 | 1,558,804 | 1,350,518 |
股東權益 | 3,962,652 | 0.84% | 3,929,834 | 3,875,532 | 3,864,622 | 3,656,336 |
非控股權益 | 383,812 | 2.27% | 375,305 | 344,278 | 299,425 | 290,863 |
備註: | 即時報價更新時間為 10/09/2025 08:07 |