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 | 7,435 | 0.34% | 7,410 | 7,110 | 6,545 | 5,903 |
投資性房地產 | 55,683 | -2.69% | 57,223 | 59,325 | 60,971 | 61,045 |
固定資產 | 230,627 | -2.35% | 236,177 | 249,040 | 262,676 | 274,691 |
在建工程 | 1,894 | 193.19% | 646 | 825 | 960 | 1,459 |
無形資產 | 36,195 | -0.52% | 36,384 | 36,978 | 38,015 | 39,026 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,110,504 | 14.40% | 970,751 | 918,890 | 843,438 | 1,000,632 |
1,442,338 | 10.22% | 1,308,592 | 1,272,169 | 1,212,605 | 1,382,757 | |
流動資產 | ||||||
貨幣資金 | 578,858 | -15.59% | 685,732 | 749,382 | 976,697 | 805,409 |
應收賬款 | 395,977 | -10.57% | 442,780 | 421,185 | 460,051 | 313,469 |
存貨 | 282,111 | -31.15% | 409,774 | 499,281 | 627,816 | 510,041 |
其他流動資產 | 375,235 | 18.41% | 316,895 | 511,476 | 577,213 | 1,050,787 |
1,632,181 | -12.02% | 1,855,181 | 2,181,324 | 2,641,776 | 2,679,706 | |
流動負債 | ||||||
短期借款 | 43,235 | -58.34% | 103,792 | 674,800 | 794,073 | 780,546 |
應付票據 | 20,210 | -86.86% | 153,828 | 136,000 | 396,852 | 590,292 |
應付帳款 | 211,282 | -4.36% | 220,907 | 239,187 | 286,607 | 223,421 |
其他流動負債 | 249,316 | -8.33% | 271,981 | 268,704 | 361,276 | 374,627 |
524,042 | -30.17% | 750,507 | 1,318,692 | 1,838,809 | 1,968,886 | |
流動資產淨值 | 1,108,139 | 0.31% | 1,104,674 | 862,633 | 802,968 | 710,820 |
資產總額減流動負債 | 2,550,477 | 5.69% | 2,413,265 | 2,134,802 | 2,015,572 | 2,093,577 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 173,708 | 17.14% | 148,292 | 152,756 | 129,113 | 178,056 |
173,708 | 17.14% | 148,292 | 152,756 | 129,113 | 178,056 | |
總權益 | ||||||
實收股本 | 438,848 | 0.00% | 438,848 | 438,848 | 443,283 | 443,283 |
儲備項目 | 1,772,090 | 6.88% | 1,657,963 | 1,369,225 | 1,277,754 | 1,327,409 |
股東權益 | 2,210,938 | 5.44% | 2,096,811 | 1,808,073 | 1,721,037 | 1,770,692 |
非控股權益 | 165,832 | -1.39% | 168,163 | 173,972 | 165,423 | 144,828 |
備註: | 即時報價更新時間為 10/09/2025 16:30 |