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 | 14,958 | 2.88% | 14,539 | 13,742 | 14,132 | 14,069 |
投資性房地產 | 37,016 | -4.34% | 38,695 | 25,050 | 27,368 | 24,065 |
固定資產 | 876,307 | -2.65% | 900,207 | 993,245 | 1,069,986 | 1,136,960 |
在建工程 | 6,759 | -10.42% | 7,545 | 2,261 | 1,533 | 2,665 |
無形資產 | 117,002 | -7.92% | 127,070 | 168,338 | 189,025 | 196,385 |
商譽 | 95,247 | 10.41% | 86,266 | 89,682 | 85,213 | 83,131 |
其他非流動資產 | 240,013 | -1.56% | 243,810 | 241,505 | 332,491 | 342,205 |
1,387,302 | -2.17% | 1,418,130 | 1,533,822 | 1,719,747 | 1,799,481 | |
流動資產 | ||||||
貨幣資金 | 1,014,325 | -55.84% | 2,297,181 | 1,816,968 | 1,971,456 | 2,034,282 |
應收賬款 | 662,346 | -11.71% | 750,228 | 621,758 | 753,664 | 976,384 |
存貨 | 487,783 | -4.38% | 510,110 | 511,475 | 649,965 | 886,598 |
其他流動資產 | 1,445,861 | 362.76% | 312,446 | 899,643 | 474,396 | 452,790 |
3,610,315 | -6.71% | 3,869,965 | 3,849,844 | 3,849,480 | 4,350,054 | |
流動負債 | ||||||
短期借款 | 59,209 | 1.31% | 58,446 | 119,798 | 105,808 | 70,807 |
應付票據 | 388,992 | -3.71% | 403,984 | 355,255 | 383,249 | 545,555 |
應付帳款 | 474,360 | -21.46% | 603,994 | 557,451 | 677,809 | 891,590 |
其他流動負債 | 359,797 | -15.36% | 425,108 | 452,082 | 512,138 | 571,212 |
1,282,359 | -14.02% | 1,491,533 | 1,484,586 | 1,679,004 | 2,079,164 | |
流動資產淨值 | 2,327,956 | -2.12% | 2,378,432 | 2,365,257 | 2,170,477 | 2,270,889 |
資產總額減流動負債 | 3,715,258 | -2.14% | 3,796,562 | 3,899,079 | 3,890,224 | 4,070,370 |
非流動負債 | ||||||
長期借款 | 35,990 | 11.89% | 32,166 | 67,863 | 65,492 | 113,008 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 206,130 | -3.17% | 212,888 | 192,496 | 210,285 | 252,513 |
242,120 | -1.20% | 245,054 | 260,359 | 275,777 | 365,521 | |
總權益 | ||||||
實收股本 | 1,335,053 | 0.00% | 1,335,053 | 1,375,182 | 1,414,660 | 1,452,103 |
儲備項目 | 2,104,645 | -3.65% | 2,184,373 | 2,234,362 | 2,169,013 | 2,220,665 |
股東權益 | 3,439,698 | -2.27% | 3,519,426 | 3,609,543 | 3,583,673 | 3,672,768 |
非控股權益 | 33,441 | 4.24% | 32,082 | 29,177 | 30,774 | 32,081 |
備註: | 即時報價更新時間為 11/09/2025 16:30 |