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 | 69,873 | 4.36% | 66,957 | 29,087 | 91,548 | 20,286 |
投資性房地產 | 55,063 | 0.00% | 55,063 | 56,701 | 60,428 | 60,104 |
固定資產 | 1,075,219 | 11.09% | 967,862 | 593,249 | 636,810 | 316,769 |
在建工程 | 45,356 | -76.03% | 189,195 | 610,901 | 417,801 | 25,185 |
無形資產 | 2,122,825 | -2.65% | 2,180,693 | 2,275,342 | 2,201,205 | 889,682 |
商譽 | 571,491 | 0.00% | 571,491 | 590,464 | 590,865 | 366,655 |
其他非流動資產 | 398,379 | -6.87% | 427,786 | 369,480 | 317,907 | 313,926 |
4,338,207 | -2.71% | 4,459,047 | 4,525,224 | 4,316,564 | 1,992,607 | |
流動資產 | ||||||
貨幣資金 | 215,813 | 21.07% | 178,256 | 252,167 | 196,100 | 323,641 |
應收賬款 | 314,917 | 1.18% | 311,251 | 325,649 | 262,919 | 132,753 |
存貨 | 42,188 | -16.66% | 50,620 | 49,314 | 163,542 | 42,947 |
其他流動資產 | 202,900 | -0.47% | 203,861 | 244,893 | 643,805 | 268,292 |
775,818 | 4.28% | 743,988 | 872,023 | 1,266,366 | 767,634 | |
流動負債 | ||||||
短期借款 | 1,073,381 | 21.73% | 881,792 | 512,936 | 258,022 | 118,037 |
應付票據 | 58,751 | 35.51% | 43,354 | 0 | 0 | 0 |
應付帳款 | 157,354 | -30.69% | 227,018 | 302,461 | 505,907 | 240,541 |
其他流動負債 | 598,850 | -29.28% | 846,820 | 1,041,217 | 1,640,062 | 391,849 |
1,888,337 | -5.54% | 1,998,983 | 1,856,614 | 2,403,991 | 750,426 | |
流動資產淨值 | (1,112,520) | -11.35% | (1,254,995) | (984,591) | (1,137,625) | 17,207 |
資產總額減流動負債 | 3,225,687 | 0.68% | 3,204,051 | 3,540,633 | 3,178,940 | 2,009,814 |
非流動負債 | ||||||
長期借款 | 930,355 | -4.95% | 978,762 | 945,063 | 665,662 | 143,840 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 815,223 | 4.21% | 782,279 | 1,153,811 | 1,033,854 | 547,661 |
1,745,578 | -0.88% | 1,761,040 | 2,098,874 | 1,699,516 | 691,501 | |
總權益 | ||||||
實收股本 | 466,296 | -0.97% | 470,851 | 476,696 | 350,304 | 240,224 |
儲備項目 | 1,003,105 | 4.71% | 957,956 | 939,075 | 1,050,805 | 1,046,690 |
股東權益 | 1,469,401 | 2.84% | 1,428,808 | 1,415,771 | 1,401,109 | 1,286,915 |
非控股權益 | 10,708 | -24.61% | 14,203 | 25,988 | 78,315 | 31,399 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30 |