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 | 120,407 | -4.10% | 125,553 | 249,154 | 251,085 | 159,659 |
投資性房地產 | 49,850 | -2.59% | 51,174 | 13,039 | 13,718 | 14,396 |
固定資產 | 3,264,431 | -3.99% | 3,400,106 | 5,875,477 | 6,339,191 | 5,741,030 |
在建工程 | 462,632 | -2.43% | 474,145 | 954,257 | 1,175,084 | 1,288,134 |
無形資產 | 327,394 | -0.43% | 328,814 | 424,380 | 651,198 | 462,697 |
商譽 | 357,127 | 3.40% | 345,386 | 386,311 | 439,171 | 488,511 |
其他非流動資產 | 1,159,210 | 7.16% | 1,081,706 | 2,933,474 | 4,678,655 | 4,682,877 |
5,741,051 | -1.13% | 5,806,885 | 10,836,092 | 13,548,102 | 12,837,303 | |
流動資產 | ||||||
貨幣資金 | 820,186 | -40.73% | 1,383,913 | 207,661 | 719,076 | 542,982 |
應收賬款 | 546,998 | 39.16% | 393,065 | 647,997 | 515,164 | 526,652 |
存貨 | 905,898 | 10.89% | 816,936 | 1,328,135 | 3,288,700 | 2,588,853 |
其他流動資產 | 1,156,219 | 4.61% | 1,105,299 | 605,329 | 592,401 | 604,736 |
3,429,301 | -7.30% | 3,699,212 | 2,789,121 | 5,115,341 | 4,263,224 | |
流動負債 | ||||||
短期借款 | 432,682 | -43.46% | 765,327 | 3,835,390 | 3,974,546 | 3,653,889 |
應付票據 | 0 | -- | 0 | 134,803 | 166,494 | 234,237 |
應付帳款 | 1,362,590 | -18.63% | 1,674,511 | 3,421,748 | 3,951,190 | 3,678,217 |
其他流動負債 | 1,797,698 | -17.32% | 2,174,263 | 3,967,446 | 3,552,920 | 2,550,472 |
3,592,970 | -22.13% | 4,614,102 | 11,359,386 | 11,645,150 | 10,116,814 | |
流動資產淨值 | (163,669) | -82.11% | (914,890) | (8,570,264) | (6,529,809) | (5,853,591) |
資產總額減流動負債 | 5,577,381 | 14.01% | 4,891,995 | 2,265,828 | 7,018,294 | 6,983,713 |
非流動負債 | ||||||
長期借款 | 1,580,984 | 8.12% | 1,462,235 | 1,181,563 | 1,578,742 | 2,052,945 |
應付債券 | 0 | -- | 0 | 0 | 0 | 863,194 |
其他非流動負債 | 377,985 | 2.54% | 368,613 | 1,587,481 | 2,004,695 | 1,874,583 |
1,958,969 | 7.00% | 1,830,847 | 2,769,044 | 3,583,437 | 4,790,722 | |
總權益 | ||||||
實收股本 | 2,602,962 | -0.10% | 2,605,583 | 870,275 | 871,058 | 684,413 |
儲備項目 | 576,422 | -1,562.96% | (39,401) | (1,833,244) | 1,634,538 | 619,059 |
股東權益 | 3,179,383 | 23.90% | 2,566,182 | (962,969) | 2,505,596 | 1,303,472 |
非控股權益 | 439,029 | -11.30% | 494,967 | 459,753 | 929,261 | 889,519 |
備註: | 即時報價更新時間為 26/08/2025 15:52 |