| 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 | 139,352 | 41.26% | 98,652 | 127,953 | 151,446 | 153,728 |
| 投資性房地產 | 119,806 | -2.46% | 122,831 | 112,602 | 48,555 | 52,687 |
| 固定資產 | 1,538,823 | 15.88% | 1,327,914 | 1,438,800 | 753,452 | 653,936 |
| 在建工程 | 61,009 | -1.77% | 62,111 | 7,535 | 5,545 | 7,437 |
| 無形資產 | 477,320 | 7.68% | 443,282 | 465,783 | 135,086 | 138,881 |
| 商譽 | 338,976 | 0.00% | 338,976 | 370,481 | 0 | 0 |
| 其他非流動資產 | 258,729 | 9.86% | 235,499 | 126,894 | 120,122 | 90,212 |
| 2,934,015 | 11.59% | 2,629,266 | 2,650,047 | 1,214,207 | 1,096,880 | |
流動資產 | ||||||
| 貨幣資金 | 1,864,142 | -2.76% | 1,916,969 | 1,221,608 | 805,772 | 794,993 |
| 應收賬款 | 986,499 | -4.78% | 1,035,971 | 1,162,223 | 724,668 | 917,884 |
| 存貨 | 811,234 | -11.87% | 920,516 | 1,100,022 | 701,812 | 907,404 |
| 其他流動資產 | 1,046,553 | -29.88% | 1,492,581 | 1,650,743 | 1,340,157 | 1,518,129 |
| 4,708,428 | -12.26% | 5,366,036 | 5,134,597 | 3,572,409 | 4,138,411 | |
流動負債 | ||||||
| 短期借款 | 2,342,679 | -2.14% | 2,393,985 | 1,875,158 | 1,574,931 | 1,525,410 |
| 應付票據 | 685,132 | -25.07% | 914,377 | 664,633 | 192,182 | 503,922 |
| 應付帳款 | 416,813 | 3.19% | 403,940 | 566,706 | 269,089 | 246,419 |
| 其他流動負債 | 747,989 | 10.14% | 679,114 | 1,166,897 | 111,025 | 272,637 |
| 4,192,613 | -4.53% | 4,391,415 | 4,273,395 | 2,147,226 | 2,548,387 | |
| 流動資產淨值 | 515,816 | -47.08% | 974,621 | 861,202 | 1,425,182 | 1,590,024 |
| 資產總額減流動負債 | 3,449,831 | -4.27% | 3,603,887 | 3,511,248 | 2,639,389 | 2,686,904 |
非流動負債 | ||||||
| 長期借款 | 380,842 | -24.82% | 506,556 | 280,651 | 0 | 44,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 264,600 | 36.47% | 193,882 | 159,867 | 6,696 | 6,510 |
| 645,442 | -7.85% | 700,439 | 440,517 | 6,696 | 50,510 | |
總權益 | ||||||
| 實收股本 | 1,142,247 | 0.00% | 1,142,247 | 1,142,247 | 1,142,197 | 1,141,020 |
| 儲備項目 | 1,455,672 | -5.26% | 1,536,447 | 1,513,936 | 1,468,625 | 1,475,281 |
| 股東權益 | 2,597,919 | -3.02% | 2,678,694 | 2,656,183 | 2,610,822 | 2,616,301 |
| 非控股權益 | 206,470 | -8.14% | 224,754 | 414,548 | 21,871 | 20,093 |
| 備註: | 即時報價更新時間為 24/10/2025 16:30 |