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 | 114,578 | 4.41% | 109,743 | 125,685 | 122,887 | 96,939 |
投資性房地產 | 8,563 | -3.67% | 8,889 | 9,541 | 10,193 | 10,844 |
固定資產 | 1,569,802 | -2.35% | 1,607,499 | 1,715,390 | 1,776,604 | 1,822,658 |
在建工程 | 96,823 | -4.16% | 101,024 | 75,590 | 71,167 | 96,055 |
無形資產 | 274,009 | -1.49% | 278,163 | 286,610 | 294,283 | 321,067 |
商譽 | 28,689 | 0.00% | 28,689 | 41,626 | 42,346 | 42,487 |
其他非流動資產 | 113,783 | -0.14% | 113,947 | 66,600 | 41,077 | 50,022 |
2,206,248 | -1.86% | 2,247,955 | 2,321,042 | 2,358,556 | 2,440,073 | |
流動資產 | ||||||
貨幣資金 | 81,114 | -2.21% | 82,951 | 38,431 | 59,412 | 101,865 |
應收賬款 | 25,412 | 6.45% | 23,873 | 22,018 | 33,143 | 57,941 |
存貨 | 15,897 | 1.96% | 15,591 | 15,509 | 16,178 | 28,779 |
其他流動資產 | 86,691 | 8.66% | 79,780 | 310,676 | 428,581 | 624,921 |
209,114 | 3.42% | 202,195 | 386,634 | 537,314 | 813,506 | |
流動負債 | ||||||
短期借款 | 581,000 | 4.35% | 556,756 | 613,226 | 815,142 | 819,044 |
應付票據 | 21,012 | 81.26% | 11,592 | 7,005 | 7,700 | 0 |
應付帳款 | 176,104 | -0.94% | 177,771 | 175,522 | 159,344 | 129,598 |
其他流動負債 | 771,286 | -4.90% | 811,030 | 828,330 | 545,720 | 694,646 |
1,549,402 | -0.50% | 1,557,149 | 1,624,083 | 1,527,906 | 1,643,288 | |
流動資產淨值 | (1,340,288) | -1.08% | (1,354,954) | (1,237,448) | (990,592) | (829,781) |
資產總額減流動負債 | 865,960 | -3.03% | 893,001 | 1,083,594 | 1,367,964 | 1,610,291 |
非流動負債 | ||||||
長期借款 | 280,768 | 7.53% | 261,118 | 239,812 | 184,700 | 68,000 |
應付債券 | 0 | -- | 0 | 0 | 173,631 | 310,354 |
其他非流動負債 | 484,836 | -0.31% | 486,351 | 477,479 | 407,552 | 412,567 |
765,604 | 2.43% | 747,469 | 717,291 | 765,883 | 790,921 | |
總權益 | ||||||
實收股本 | 680,409 | 0.00% | 680,409 | 680,409 | 680,409 | 680,409 |
儲備項目 | (676,051) | 5.08% | (643,357) | (420,652) | (213,989) | (65,259) |
股東權益 | 4,358 | -88.24% | 37,052 | 259,757 | 466,420 | 615,149 |
非控股權益 | 95,998 | -11.51% | 108,480 | 106,546 | 135,662 | 204,221 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 09:35 |