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 | 109,882 | -0.04% | 109,921 | 86,710 | 86,256 | 86,136 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 6,404,097 | -3.63% | 6,645,211 | 7,161,786 | 7,650,238 | 6,898,533 |
在建工程 | 35,161 | 119.00% | 16,055 | 13,897 | 14,140 | 1,149,198 |
無形資產 | 99,850 | -3.31% | 103,265 | 116,203 | 125,241 | 132,102 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 228,246 | -2.16% | 233,276 | 104,331 | 110,062 | 81,856 |
6,877,235 | -3.24% | 7,107,729 | 7,482,927 | 7,985,938 | 8,347,826 | |
流動資產 | ||||||
貨幣資金 | 1,222,851 | 11.80% | 1,093,815 | 244,497 | 1,111,055 | 803,241 |
應收賬款 | 3,356,851 | 9.80% | 3,057,165 | 2,445,437 | 2,000,377 | 1,699,614 |
存貨 | 45,028 | 0.37% | 44,862 | 31,966 | 37,411 | 30,373 |
其他流動資產 | 287,498 | -24.10% | 378,803 | 1,319,221 | 520,286 | 455,332 |
4,912,228 | 7.38% | 4,574,644 | 4,041,122 | 3,669,129 | 2,988,560 | |
流動負債 | ||||||
短期借款 | 328,454 | 24.69% | 263,412 | 320,236 | 380,340 | 310,341 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 770,590 | -9.65% | 852,872 | 879,945 | 935,776 | 1,032,918 |
其他流動負債 | 865,672 | 31.05% | 660,565 | 505,675 | 562,387 | 508,869 |
1,964,716 | 10.57% | 1,776,849 | 1,705,857 | 1,878,503 | 1,852,128 | |
流動資產淨值 | 2,947,513 | 5.35% | 2,797,796 | 2,335,265 | 1,790,626 | 1,136,432 |
資產總額減流動負債 | 9,824,748 | -0.82% | 9,905,525 | 9,818,192 | 9,776,564 | 9,484,258 |
非流動負債 | ||||||
長期借款 | 1,143,893 | -15.51% | 1,353,809 | 1,758,829 | 2,042,768 | 2,344,176 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,543,533 | -4.61% | 1,618,079 | 1,629,685 | 1,800,256 | 1,944,882 |
2,687,426 | -9.57% | 2,971,888 | 3,388,514 | 3,843,024 | 4,289,057 | |
總權益 | ||||||
實收股本 | 1,902,996 | 0.00% | 1,902,996 | 1,902,996 | 1,902,996 | 1,902,996 |
儲備項目 | 5,028,786 | 3.33% | 4,866,705 | 4,347,367 | 3,852,659 | 3,121,446 |
股東權益 | 6,931,782 | 2.39% | 6,769,701 | 6,250,363 | 5,755,655 | 5,024,443 |
非控股權益 | 205,540 | 25.38% | 163,935 | 179,315 | 177,884 | 170,758 |
備註: | 即時報價更新時間為 11/09/2025 08:48 |