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 | 600,717 | 16.11% | 517,385 | 421,084 | 321,951 | 133,878 |
投資性房地產 | 310,461 | -1.50% | 315,201 | 318,613 | 267,073 | 283,374 |
固定資產 | 1,420,706 | -3.05% | 1,465,433 | 1,461,807 | 1,652,206 | 1,497,516 |
在建工程 | 52,739 | -1.20% | 53,381 | 103,623 | 123,161 | 284,425 |
無形資產 | 417,379 | -0.27% | 418,505 | 438,223 | 523,576 | 469,550 |
商譽 | 114,778 | 0.00% | 114,778 | 254,606 | 320,004 | 431,011 |
其他非流動資產 | 1,663,792 | -5.06% | 1,752,379 | 1,899,128 | 1,750,541 | 1,830,741 |
4,580,573 | -1.22% | 4,637,061 | 4,897,084 | 4,958,512 | 4,930,494 | |
流動資產 | ||||||
貨幣資金 | 4,132,044 | 1.91% | 4,054,749 | 2,964,220 | 3,549,890 | 3,084,930 |
應收賬款 | 860,089 | 64.24% | 523,668 | 881,149 | 836,153 | 570,082 |
存貨 | 703,471 | -11.52% | 795,097 | 776,122 | 689,840 | 658,169 |
其他流動資產 | 756,739 | -21.86% | 968,453 | 2,147,385 | 1,720,274 | 2,646,048 |
6,452,343 | 1.74% | 6,341,967 | 6,768,876 | 6,796,157 | 6,959,229 | |
流動負債 | ||||||
短期借款 | 1,409,074 | 8.05% | 1,304,043 | 1,028,342 | 1,148,649 | 1,277,806 |
應付票據 | 13,737 | -- | 0 | 4,461 | 2,895 | 95 |
應付帳款 | 550,291 | 9.25% | 503,685 | 525,323 | 428,332 | 525,292 |
其他流動負債 | 784,676 | -12.41% | 895,877 | 970,489 | 997,028 | 905,610 |
2,757,778 | 2.00% | 2,703,605 | 2,528,614 | 2,576,904 | 2,708,803 | |
流動資產淨值 | 3,694,565 | 1.54% | 3,638,362 | 4,240,263 | 4,219,253 | 4,250,426 |
資產總額減流動負債 | 8,275,138 | -0.00% | 8,275,423 | 9,137,346 | 9,177,765 | 9,180,921 |
非流動負債 | ||||||
長期借款 | 659,176 | 43.53% | 459,247 | 542,252 | 633,514 | 184,426 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 285,740 | -5.21% | 301,431 | 318,280 | 254,802 | 306,693 |
944,916 | 24.22% | 760,678 | 860,532 | 888,316 | 491,119 | |
總權益 | ||||||
實收股本 | 3,313,346 | -1.22% | 3,354,322 | 3,451,489 | 3,475,107 | 3,475,107 |
儲備項目 | 2,539,408 | -4.84% | 2,668,428 | 3,117,960 | 3,042,677 | 3,148,167 |
股東權益 | 5,852,754 | -2.82% | 6,022,749 | 6,569,449 | 6,517,784 | 6,623,274 |
非控股權益 | 1,477,468 | -0.97% | 1,491,996 | 1,707,365 | 1,771,665 | 2,066,527 |
備註: | 即時報價更新時間為 19/09/2025 16:30 |