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 | 488,903 | -0.58% | 491,770 | 765,797 | 183,358 | 175,277 |
投資性房地產 | 23,633 | -1.08% | 23,892 | 30,813 | 34,426 | 68,699 |
固定資產 | 433,844 | -4.00% | 451,921 | 373,871 | 51,578 | 35,682 |
在建工程 | 2,352 | 46.54% | 1,605 | 121,482 | 47,796 | 7,985 |
無形資產 | 142,142 | -6.21% | 151,550 | 166,527 | 178,553 | 35,093 |
商譽 | 53,188 | 0.00% | 53,188 | 158,552 | 161,570 | 0 |
其他非流動資產 | 394,012 | -0.63% | 396,518 | 378,850 | 398,518 | 330,778 |
1,538,074 | -2.06% | 1,570,444 | 1,995,892 | 1,055,799 | 653,513 | |
流動資產 | ||||||
貨幣資金 | 695,671 | -48.06% | 1,339,442 | 1,624,989 | 2,556,413 | 2,187,139 |
應收賬款 | 643,875 | -55.15% | 1,435,534 | 650,759 | 1,038,484 | 1,030,025 |
存貨 | 101,838 | -3.31% | 105,323 | 122,254 | 67,149 | 6,908 |
其他流動資產 | 10,186,800 | -0.78% | 10,267,315 | 9,218,538 | 8,962,315 | 6,950,689 |
11,628,185 | -11.56% | 13,147,614 | 11,616,541 | 12,624,360 | 10,174,761 | |
流動負債 | ||||||
短期借款 | 136,099 | -77.27% | 598,754 | 125,125 | 245,157 | 260,340 |
應付票據 | 0 | -100.00% | 388,086 | 0 | 403,474 | 197,998 |
應付帳款 | 7,071,359 | -8.50% | 7,728,444 | 7,316,290 | 6,191,757 | 4,953,596 |
其他流動負債 | 2,178,509 | 18.70% | 1,835,334 | 2,317,435 | 4,030,108 | 3,234,815 |
9,385,967 | -11.04% | 10,550,618 | 9,758,850 | 10,870,496 | 8,646,749 | |
流動資產淨值 | 2,242,217 | -13.66% | 2,596,996 | 1,857,690 | 1,753,864 | 1,528,012 |
資產總額減流動負債 | 3,780,291 | -9.29% | 4,167,440 | 3,853,582 | 2,809,663 | 2,181,526 |
非流動負債 | ||||||
長期借款 | 1,492,825 | -21.63% | 1,904,750 | 1,571,200 | 777,400 | 496,400 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 88,006 | -17.54% | 106,730 | 103,359 | 56,431 | 20,581 |
1,580,831 | -21.41% | 2,011,480 | 1,674,559 | 833,831 | 516,981 | |
總權益 | ||||||
實收股本 | 352,280 | 0.00% | 352,280 | 352,280 | 352,280 | 352,280 |
儲備項目 | 1,821,486 | 3.32% | 1,762,882 | 1,754,858 | 1,398,862 | 1,205,922 |
股東權益 | 2,173,766 | 2.77% | 2,115,162 | 2,107,138 | 1,751,142 | 1,558,202 |
非控股權益 | 25,694 | -37.02% | 40,798 | 71,885 | 224,690 | 106,342 |
備註: | 報價延遲最少15分鐘,資料更新時間為 21/08/2025 16:30 |