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 | 2,516,730 | -4.28% | 2,629,155 | 2,593,531 | 2,581,024 | 2,621,648 |
投資性房地產 | 58,883 | -8.97% | 64,682 | 56,158 | 143,187 | 146,137 |
固定資產 | 468,789 | -2.25% | 479,573 | 512,421 | 413,214 | 447,575 |
在建工程 | 0 | -100.00% | 2,216 | 435 | 44,504 | 0 |
無形資產 | 480,241 | -8.70% | 526,023 | 546,136 | 500,638 | 586,241 |
商譽 | 42,265 | -0.37% | 42,420 | 49,601 | 60,504 | 78,367 |
其他非流動資產 | 673,470 | 6.01% | 635,304 | 636,483 | 680,180 | 661,768 |
4,240,378 | -3.17% | 4,379,374 | 4,394,764 | 4,423,252 | 4,541,737 | |
流動資產 | ||||||
貨幣資金 | 1,061,694 | -0.06% | 1,062,308 | 1,036,602 | 867,980 | 1,155,397 |
應收賬款 | 674,923 | 11.29% | 606,430 | 731,657 | 961,806 | 995,041 |
存貨 | 792,163 | -1.31% | 802,697 | 653,140 | 535,771 | 559,186 |
其他流動資產 | 2,383,704 | 26.43% | 1,885,421 | 1,955,965 | 1,770,050 | 1,632,189 |
4,912,484 | 12.75% | 4,356,857 | 4,377,364 | 4,135,607 | 4,341,812 | |
流動負債 | ||||||
短期借款 | 1,243,892 | 43.94% | 864,168 | 1,069,850 | 614,021 | 896,432 |
應付票據 | 77,743 | -61.66% | 202,763 | 149,142 | 100,957 | 53,340 |
應付帳款 | 872,060 | -11.91% | 989,940 | 1,058,025 | 1,296,295 | 1,103,025 |
其他流動負債 | 1,496,374 | 12.42% | 1,330,999 | 1,188,773 | 1,172,551 | 1,133,536 |
3,690,069 | 8.92% | 3,387,870 | 3,465,790 | 3,183,824 | 3,186,333 | |
流動資產淨值 | 1,222,415 | 26.15% | 968,987 | 911,575 | 951,783 | 1,155,479 |
資產總額減流動負債 | 5,462,793 | 2.14% | 5,348,361 | 5,306,339 | 5,375,035 | 5,697,216 |
非流動負債 | ||||||
長期借款 | 50,000 | -50.00% | 100,000 | 140,000 | 126,569 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 149,196 |
其他非流動負債 | 204,421 | 9.75% | 186,266 | 220,231 | 155,828 | 214,959 |
254,421 | -11.12% | 286,266 | 360,231 | 282,396 | 364,156 | |
總權益 | ||||||
實收股本 | 1,096,495 | 0.00% | 1,096,495 | 1,096,495 | 1,096,495 | 1,098,743 |
儲備項目 | 3,443,962 | 4.08% | 3,308,838 | 3,206,846 | 3,383,295 | 3,569,991 |
股東權益 | 4,540,456 | 3.07% | 4,405,332 | 4,303,341 | 4,479,790 | 4,668,734 |
非控股權益 | 667,916 | 1.70% | 656,763 | 642,767 | 612,849 | 664,326 |
備註: | 即時報價更新時間為 10/09/2025 16:30 |