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 | 0 | -- | 0 | 0 | 5,212 | 0 |
投資性房地產 | 41,169 | -6.96% | 44,249 | 44,275 | 56,210 | 15,344 |
固定資產 | 3,354,273 | 7.55% | 3,118,826 | 3,218,857 | 3,356,594 | 3,635,083 |
在建工程 | 5,643 | -96.95% | 184,970 | 80,990 | 4,758 | 53,063 |
無形資產 | 1,074,342 | 1.24% | 1,061,211 | 771,779 | 124,793 | 128,427 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 887,604 | -1.59% | 901,978 | 832,783 | 903,699 | 861,691 |
5,363,031 | 0.98% | 5,311,234 | 4,948,683 | 4,451,266 | 4,693,607 | |
流動資產 | ||||||
貨幣資金 | 624,935 | 50.77% | 414,494 | 479,643 | 554,574 | 692,681 |
應收賬款 | 15,861 | -17.71% | 19,275 | 20,273 | 26,259 | 15,650 |
存貨 | 816,066 | -0.89% | 823,393 | 1,028,699 | 1,407,672 | 1,191,004 |
其他流動資產 | 249,648 | 67.85% | 148,736 | 178,678 | 172,485 | 128,913 |
1,706,510 | 21.38% | 1,405,898 | 1,707,292 | 2,160,990 | 2,028,247 | |
流動負債 | ||||||
短期借款 | 2,475,666 | 13.88% | 2,173,991 | 1,949,443 | 2,276,440 | 2,298,468 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 183,780 | -16.46% | 219,982 | 363,677 | 133,483 | 189,205 |
其他流動負債 | 317,853 | -30.01% | 454,160 | 597,637 | 402,100 | 349,375 |
2,977,299 | 4.54% | 2,848,132 | 2,910,756 | 2,812,023 | 2,837,047 | |
流動資產淨值 | (1,270,789) | -11.89% | (1,442,234) | (1,203,464) | (651,033) | (808,800) |
資產總額減流動負債 | 4,092,242 | 5.77% | 3,869,000 | 3,745,219 | 3,800,233 | 3,884,807 |
非流動負債 | ||||||
長期借款 | 386,460 | 70.09% | 227,214 | 113,500 | 200,000 | 55,500 |
應付債券 | 0 | -- | 0 | 0 | 0 | 200,000 |
其他非流動負債 | 271,846 | 23.61% | 219,923 | 245,664 | 235,105 | 303,518 |
658,306 | 47.23% | 447,137 | 359,164 | 435,105 | 559,018 | |
總權益 | ||||||
實收股本 | 1,460,994 | 0.00% | 1,460,994 | 1,460,994 | 1,460,994 | 1,460,994 |
儲備項目 | 1,957,463 | 0.57% | 1,946,371 | 1,912,941 | 1,893,226 | 1,852,501 |
股東權益 | 3,418,458 | 0.33% | 3,407,365 | 3,373,935 | 3,354,221 | 3,313,495 |
非控股權益 | 15,478 | 6.76% | 14,498 | 12,120 | 10,906 | 12,295 |
備註: | 即時報價更新時間為 10/09/2025 16:30 |