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 | 211,836 | 0.08% | 211,662 | 209,830 | 207,950 | 125,222 |
投資性房地產 | 14,262 | -2.12% | 14,571 | 15,190 | 15,809 | 16,428 |
固定資產 | 1,732,405 | -5.98% | 1,842,636 | 2,046,413 | 1,958,660 | 1,703,585 |
在建工程 | 47,291 | 19.10% | 39,706 | 71,416 | 182,436 | 344,505 |
無形資產 | 442,186 | -10.38% | 493,416 | 581,319 | 626,031 | 664,605 |
商譽 | 46,153 | 7.14% | 43,079 | 63,761 | 63,761 | 63,761 |
其他非流動資產 | 2,200,278 | -16.03% | 2,620,412 | 3,082,371 | 3,192,092 | 2,914,510 |
4,694,410 | -10.85% | 5,265,482 | 6,070,302 | 6,246,739 | 5,832,616 | |
流動資產 | ||||||
貨幣資金 | 156,109 | -53.32% | 334,419 | 775,876 | 798,295 | 1,124,236 |
應收賬款 | 400,183 | 62.85% | 245,738 | 306,681 | 298,301 | 302,413 |
存貨 | 1,730,614 | -6.97% | 1,860,313 | 2,153,091 | 2,304,444 | 2,277,731 |
其他流動資產 | 277,131 | 3.84% | 266,879 | 355,939 | 348,234 | 423,818 |
2,564,038 | -5.29% | 2,707,348 | 3,591,587 | 3,749,274 | 4,128,198 | |
流動負債 | ||||||
短期借款 | 852,253 | -14.36% | 995,213 | 1,162,951 | 845,636 | 786,616 |
應付票據 | 300,886 | -16.44% | 360,089 | 643,346 | 612,469 | 650,548 |
應付帳款 | 351,128 | 12.14% | 313,121 | 439,853 | 386,191 | 458,085 |
其他流動負債 | 1,544,808 | -11.37% | 1,743,026 | 1,296,486 | 1,106,325 | 1,078,240 |
3,049,075 | -10.62% | 3,411,449 | 3,542,636 | 2,950,621 | 2,973,489 | |
流動資產淨值 | (485,037) | -31.11% | (704,101) | 48,952 | 798,653 | 1,154,709 |
資產總額減流動負債 | 4,209,373 | -7.72% | 4,561,381 | 6,119,253 | 7,045,392 | 6,987,325 |
非流動負債 | ||||||
長期借款 | 322,976 | -7.36% | 348,646 | 659,738 | 953,258 | 888,022 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,208,110 | -16.21% | 1,441,780 | 1,755,083 | 1,897,409 | 1,686,305 |
1,531,087 | -14.48% | 1,790,426 | 2,414,821 | 2,850,667 | 2,574,327 | |
總權益 | ||||||
實收股本 | 1,436,998 | 0.00% | 1,436,998 | 1,479,543 | 1,495,945 | 1,628,327 |
儲備項目 | 1,214,155 | -7.27% | 1,309,320 | 2,208,731 | 2,681,185 | 2,775,400 |
股東權益 | 2,651,153 | -3.47% | 2,746,318 | 3,688,274 | 4,177,130 | 4,403,727 |
非控股權益 | 27,132 | 10.13% | 24,637 | 16,158 | 17,595 | 9,270 |
備註: | 即時報價更新時間為 10/09/2025 16:30 |