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 | 1,945,469 | 0.47% | 1,936,373 | 1,922,499 | 1,835,832 | 1,762,984 |
投資性房地產 | 475 | -2.66% | 488 | 513 | 539 | 564 |
固定資產 | 73,059 | -2.48% | 74,915 | 78,669 | 109,470 | 114,466 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 0 | -- | 0 | 0 | 0 | 0 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 3,284,477 | 8.65% | 3,022,980 | 2,717,321 | 2,685,620 | 2,957,376 |
5,303,481 | 5.34% | 5,034,756 | 4,719,002 | 4,631,461 | 4,835,390 | |
流動資產 | ||||||
貨幣資金 | 1,072,246 | -19.23% | 1,327,513 | 1,413,156 | 1,727,903 | 1,765,047 |
應收賬款 | 350 | -- | 0 | 0 | 0 | 18,441 |
存貨 | 359,696 | 0.17% | 359,068 | 356,494 | 355,311 | 354,182 |
其他流動資產 | 395,686 | 16.52% | 339,585 | 216,375 | 188,630 | 201,776 |
1,827,977 | -9.78% | 2,026,165 | 1,986,025 | 2,271,844 | 2,339,445 | |
流動負債 | ||||||
短期借款 | 300,150 | -40.04% | 500,601 | 500,706 | 808,863 | 805,580 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 1,201 | -46.65% | 2,251 | 3,372 | 1,777 | 2,286 |
其他流動負債 | 57,792 | -63.66% | 159,013 | 138,145 | 148,038 | 134,665 |
359,143 | -45.74% | 661,865 | 642,223 | 958,678 | 942,531 | |
流動資產淨值 | 1,468,834 | 7.66% | 1,364,300 | 1,343,802 | 1,313,166 | 1,396,914 |
資產總額減流動負債 | 6,772,315 | 5.83% | 6,399,057 | 6,062,804 | 5,944,627 | 6,232,304 |
非流動負債 | ||||||
長期借款 | 873,500 | -2.07% | 892,000 | 1,025,550 | 1,133,550 | 1,241,550 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 538,262 | 17.94% | 456,405 | 363,395 | 346,204 | 429,194 |
1,411,762 | 4.70% | 1,348,405 | 1,388,945 | 1,479,754 | 1,670,744 | |
總權益 | ||||||
實收股本 | 1,329,025 | 0.00% | 1,329,025 | 1,329,025 | 1,329,025 | 1,329,025 |
儲備項目 | 4,031,528 | 8.33% | 3,721,627 | 3,344,834 | 3,135,848 | 3,232,535 |
股東權益 | 5,360,553 | 6.14% | 5,050,652 | 4,673,859 | 4,464,873 | 4,561,560 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 10/09/2025 16:30 |