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 | 430,177 | -0.48% | 432,253 | 421,647 | 426,429 | 424,762 |
投資性房地產 | 475,746 | 0.00% | 475,746 | 471,610 | 449,057 | 418,239 |
固定資產 | 208,157 | -2.27% | 212,982 | 225,282 | 247,965 | 280,227 |
在建工程 | 6,555 | 77.11% | 3,701 | 6,543 | 10,995 | 35,533 |
無形資產 | 27,086 | 5.33% | 25,716 | 27,053 | 29,062 | 34,007 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,426,793 | 0.55% | 1,418,937 | 1,411,177 | 1,346,510 | 1,346,304 |
2,574,514 | 0.20% | 2,569,336 | 2,563,312 | 2,510,018 | 2,539,072 | |
流動資產 | ||||||
貨幣資金 | 829,659 | -7.56% | 897,467 | 1,103,118 | 617,220 | 601,859 |
應收賬款 | 937,570 | -13.43% | 1,083,012 | 937,969 | 815,265 | 697,165 |
存貨 | 506,723 | 49.21% | 339,598 | 208,870 | 165,214 | 208,893 |
其他流動資產 | 1,440,660 | 27.84% | 1,126,915 | 1,113,121 | 1,243,279 | 871,787 |
3,714,613 | 7.76% | 3,446,993 | 3,363,078 | 2,840,978 | 2,379,704 | |
流動負債 | ||||||
短期借款 | 861,598 | 67.77% | 513,552 | 487,371 | 478,595 | 181,465 |
應付票據 | 416,483 | -5.67% | 441,538 | 643,002 | 172,779 | 55,777 |
應付帳款 | 688,231 | 1.00% | 681,413 | 693,205 | 776,054 | 751,394 |
其他流動負債 | 1,161,183 | -4.15% | 1,211,431 | 1,035,802 | 932,700 | 896,636 |
3,127,496 | 9.82% | 2,847,935 | 2,859,381 | 2,360,127 | 1,885,273 | |
流動資產淨值 | 587,117 | -1.99% | 599,058 | 503,697 | 480,850 | 494,431 |
資產總額減流動負債 | 3,161,631 | -0.21% | 3,168,394 | 3,067,009 | 2,990,869 | 3,033,503 |
非流動負債 | ||||||
長期借款 | 75,000 | -16.67% | 90,000 | 5,559 | 11,137 | 22,524 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 352,132 | -0.76% | 354,846 | 353,078 | 344,853 | 362,640 |
427,132 | -3.98% | 444,846 | 358,637 | 355,990 | 385,164 | |
總權益 | ||||||
實收股本 | 246,768 | 0.00% | 246,768 | 246,768 | 246,768 | 246,768 |
儲備項目 | 1,878,343 | 0.05% | 1,877,480 | 1,864,502 | 1,834,835 | 1,838,051 |
股東權益 | 2,125,110 | 0.04% | 2,124,247 | 2,111,269 | 2,081,602 | 2,084,819 |
非控股權益 | 609,389 | 1.68% | 599,301 | 597,103 | 553,277 | 563,520 |
備註: | 即時報價更新時間為 10/09/2025 16:06 |