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 | 216,101 | -4.09% | 225,326 | 404,579 | 791,655 | 926,602 |
投資性房地產 | 938,902 | 0.00% | 938,902 | 1,031,357 | 1,363,249 | 1,355,374 |
固定資產 | 256,358 | -3.05% | 264,430 | 316,587 | 343,753 | 273,760 |
在建工程 | 420 | -- | 0 | 2,987 | 5,907 | 35,186 |
無形資產 | 136,233 | -1.89% | 138,853 | 164,962 | 176,132 | 117,920 |
商譽 | 0 | -- | 0 | 21,344 | 117,164 | 238,512 |
其他非流動資產 | 189,135 | 1.62% | 186,128 | 334,460 | 1,049,778 | 1,327,687 |
1,737,149 | -0.94% | 1,753,640 | 2,276,276 | 3,847,638 | 4,275,040 | |
流動資產 | ||||||
貨幣資金 | 106,875 | 6.27% | 100,565 | 122,674 | 429,861 | 487,567 |
應收賬款 | 142,302 | -16.06% | 169,537 | 274,194 | 317,848 | 436,564 |
存貨 | 70 | -2.78% | 72 | 488 | 12,979 | 119,302 |
其他流動資產 | 496,496 | 4.62% | 474,571 | 623,230 | 834,413 | 1,159,659 |
745,742 | 0.13% | 744,745 | 1,020,586 | 1,595,101 | 2,203,092 | |
流動負債 | ||||||
短期借款 | 279,709 | 12.05% | 249,629 | 256,455 | 349,689 | 317,389 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 88,954 | -5.36% | 93,993 | 106,745 | 109,459 | 128,207 |
其他流動負債 | 965,547 | 9.73% | 879,902 | 753,328 | 1,070,287 | 1,206,716 |
1,334,211 | 9.05% | 1,223,525 | 1,116,529 | 1,529,435 | 1,652,312 | |
流動資產淨值 | (588,468) | 22.91% | (478,779) | (95,943) | 65,667 | 550,780 |
資產總額減流動負債 | 1,148,680 | -9.90% | 1,274,860 | 2,180,333 | 3,913,305 | 4,825,820 |
非流動負債 | ||||||
長期借款 | 486,705 | 8.36% | 449,155 | 428,957 | 955,500 | 1,071,669 |
應付債券 | 195,630 | -30.62% | 281,956 | 441,658 | 397,145 | 350,350 |
其他非流動負債 | 19,306 | 4.62% | 18,454 | 48,870 | 118,402 | 115,854 |
701,641 | -6.39% | 749,566 | 919,485 | 1,471,047 | 1,537,873 | |
總權益 | ||||||
實收股本 | 1,997,245 | 0.00% | 1,997,245 | 1,997,245 | 1,997,245 | 1,997,245 |
儲備項目 | (1,857,765) | 4.30% | (1,781,198) | (1,042,272) | 64,934 | 745,937 |
股東權益 | 139,481 | -35.44% | 216,047 | 954,973 | 2,062,179 | 2,743,182 |
非控股權益 | 307,559 | -0.55% | 309,247 | 305,875 | 380,079 | 544,765 |
備註: | 報價延遲最少15分鐘,資料更新時間為 28/08/2025 16:30 |