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 | 809,596 | -0.38% | 812,653 | 1,143,868 | 1,144,071 | 1,001,766 |
投資性房地產 | 15,843 | -1.27% | 16,046 | 9,831 | 9,022 | 3,341 |
固定資產 | 6,734,288 | 0.30% | 6,714,181 | 6,419,912 | 6,330,697 | 6,175,325 |
在建工程 | 649,393 | 24.73% | 520,631 | 565,219 | 453,363 | 375,499 |
無形資產 | 339,843 | -2.08% | 347,052 | 350,739 | 326,263 | 285,627 |
商譽 | 79,072 | -0.35% | 79,352 | 79,912 | 80,472 | 81,032 |
其他非流動資產 | 745,638 | -2.83% | 767,346 | 735,946 | 336,843 | 367,091 |
9,373,674 | 1.26% | 9,257,261 | 9,305,428 | 8,680,731 | 8,289,681 | |
流動資產 | ||||||
貨幣資金 | 536,338 | 6.25% | 504,811 | 596,444 | 853,349 | 492,981 |
應收賬款 | 548,771 | -9.27% | 604,828 | 430,347 | 387,149 | 342,305 |
存貨 | 235,091 | 104.24% | 115,106 | 88,824 | 76,086 | 130,393 |
其他流動資產 | 874,186 | -3.00% | 901,210 | 410,333 | 333,728 | 368,326 |
2,194,387 | 3.22% | 2,125,954 | 1,525,948 | 1,650,311 | 1,334,005 | |
流動負債 | ||||||
短期借款 | 261,193 | 39.57% | 187,142 | 253,823 | 437,405 | 352,348 |
應付票據 | 0 | -- | 0 | 0 | 0 | 2,850 |
應付帳款 | 833,420 | 9.94% | 758,045 | 569,306 | 433,842 | 356,867 |
其他流動負債 | 1,375,302 | -14.47% | 1,607,965 | 1,265,122 | 1,522,277 | 1,469,391 |
2,469,915 | -3.26% | 2,553,153 | 2,088,250 | 2,393,524 | 2,181,456 | |
流動資產淨值 | (275,528) | -35.50% | (427,198) | (562,302) | (743,212) | (847,450) |
資產總額減流動負債 | 9,098,146 | 3.04% | 8,830,063 | 8,743,125 | 7,937,518 | 7,442,230 |
非流動負債 | ||||||
長期借款 | 2,387,047 | 16.42% | 2,050,377 | 2,093,783 | 1,594,726 | 898,410 |
應付債券 | 299,209 | -0.53% | 300,814 | 304,720 | 324,688 | 756,678 |
其他非流動負債 | 1,619,015 | -4.87% | 1,701,937 | 1,738,322 | 1,569,764 | 1,437,611 |
4,305,272 | 6.22% | 4,053,128 | 4,136,825 | 3,489,178 | 3,092,699 | |
總權益 | ||||||
實收股本 | 1,261,657 | 0.00% | 1,261,657 | 1,232,260 | 1,232,260 | 1,232,260 |
儲備項目 | 3,301,066 | -0.11% | 3,304,781 | 3,162,799 | 2,998,215 | 2,885,462 |
股東權益 | 4,562,723 | -0.08% | 4,566,438 | 4,395,059 | 4,230,475 | 4,117,721 |
非控股權益 | 230,151 | 9.34% | 210,497 | 211,242 | 217,866 | 231,810 |
備註: | 即時報價更新時間為 26/08/2025 10:52 |