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 | 57,590 | -1.94% | 58,730 | 58,572 | 57,154 | 56,707 |
投資性房地產 | 30,214 | -4.98% | 31,797 | 33,909 | 48,354 | 45,766 |
固定資產 | 3,542,376 | 0.88% | 3,511,461 | 3,325,945 | 3,447,889 | 3,195,112 |
在建工程 | 695,988 | -10.90% | 781,095 | 730,545 | 545,895 | 562,959 |
無形資產 | 542,570 | -3.98% | 565,038 | 494,937 | 474,107 | 466,451 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 376,828 | 9.34% | 344,640 | 327,925 | 234,432 | 251,080 |
5,245,567 | -0.89% | 5,292,761 | 4,971,833 | 4,807,831 | 4,578,075 | |
流動資產 | ||||||
貨幣資金 | 1,275,011 | 2.41% | 1,245,023 | 918,334 | 1,158,742 | 744,662 |
應收賬款 | 1,095,965 | 26.23% | 868,204 | 699,878 | 761,259 | 658,568 |
存貨 | 1,228,936 | -3.45% | 1,272,857 | 1,312,984 | 1,211,987 | 1,027,540 |
其他流動資產 | 392,175 | 15.09% | 340,756 | 383,138 | 324,971 | 323,188 |
3,992,087 | 7.12% | 3,726,840 | 3,314,334 | 3,456,959 | 2,753,958 | |
流動負債 | ||||||
短期借款 | 252,926 | -56.40% | 580,156 | 283,959 | 118,023 | 269,455 |
應付票據 | 534,481 | 20.34% | 444,140 | 511,431 | 491,025 | 405,072 |
應付帳款 | 786,613 | 10.09% | 714,540 | 666,413 | 599,056 | 661,320 |
其他流動負債 | 1,578,172 | 49.34% | 1,056,779 | 1,024,198 | 1,950,382 | 1,166,034 |
3,152,193 | 12.75% | 2,795,614 | 2,486,000 | 3,158,486 | 2,501,880 | |
流動資產淨值 | 839,894 | -9.81% | 931,226 | 828,333 | 298,474 | 252,078 |
資產總額減流動負債 | 6,085,461 | -2.23% | 6,223,987 | 5,800,166 | 5,106,305 | 4,830,153 |
非流動負債 | ||||||
長期借款 | 490,320 | -36.45% | 771,541 | 799,400 | 545,656 | 346,197 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 230,149 | -2.04% | 234,946 | 225,013 | 211,085 | 832,812 |
720,468 | -28.42% | 1,006,487 | 1,024,413 | 756,741 | 1,179,008 | |
總權益 | ||||||
實收股本 | 689,777 | 1.08% | 682,408 | 674,683 | 669,627 | 627,367 |
儲備項目 | 4,436,967 | 2.97% | 4,309,181 | 3,878,421 | 3,456,647 | 2,840,574 |
股東權益 | 5,126,743 | 2.71% | 4,991,589 | 4,553,104 | 4,126,274 | 3,467,942 |
非控股權益 | 238,249 | 5.46% | 225,912 | 222,649 | 223,290 | 183,203 |
備註: | 報價延遲最少15分鐘,資料更新時間為 28/08/2025 16:30 |