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 | 2,273 | -1.98% | 2,319 | 2,543 | 8,766 | 8,990 |
投資性房地產 | 205,530 | -2.40% | 210,587 | 218,458 | 226,977 | 235,602 |
固定資產 | 843,019 | 0.25% | 840,888 | 874,960 | 889,408 | 894,767 |
在建工程 | 108,281 | 6.19% | 101,970 | 36,366 | 39,782 | 53,452 |
無形資產 | 121,036 | -5.83% | 128,525 | 112,463 | 121,843 | 127,721 |
商譽 | 224,371 | 0.01% | 224,356 | 220,493 | 211,002 | 211,002 |
其他非流動資產 | 571,042 | -4.00% | 594,855 | 595,645 | 687,047 | 582,710 |
2,075,553 | -1.33% | 2,103,501 | 2,060,928 | 2,184,824 | 2,114,245 | |
流動資產 | ||||||
貨幣資金 | 162,864 | 7.58% | 151,393 | 191,492 | 121,412 | 170,200 |
應收賬款 | 1,024,016 | 7.06% | 956,463 | 933,304 | 874,327 | 919,245 |
存貨 | 206,517 | -3.65% | 214,338 | 279,115 | 248,185 | 228,302 |
其他流動資產 | 302,334 | 5.57% | 286,377 | 314,744 | 214,470 | 265,217 |
1,695,732 | 5.42% | 1,608,572 | 1,718,655 | 1,458,394 | 1,582,962 | |
流動負債 | ||||||
短期借款 | 507,525 | 19.55% | 424,542 | 391,407 | 400,000 | 453,152 |
應付票據 | 0 | -100.00% | 153 | 0 | 14,649 | 11,000 |
應付帳款 | 375,081 | -9.55% | 414,663 | 302,425 | 310,476 | 351,300 |
其他流動負債 | 527,147 | -2.43% | 540,276 | 828,285 | 580,923 | 596,712 |
1,409,752 | 2.18% | 1,379,633 | 1,522,117 | 1,306,048 | 1,412,164 | |
流動資產淨值 | 285,979 | 24.91% | 228,939 | 196,538 | 152,346 | 170,798 |
資產總額減流動負債 | 2,361,532 | 1.25% | 2,332,440 | 2,257,466 | 2,337,170 | 2,285,043 |
非流動負債 | ||||||
長期借款 | 73,487 | 4.24% | 70,500 | 52,500 | 159,750 | 57,500 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 436,294 | -4.10% | 454,942 | 468,838 | 500,751 | 414,065 |
509,781 | -2.98% | 525,442 | 521,338 | 660,501 | 471,565 | |
總權益 | ||||||
實收股本 | 753,127 | 0.00% | 753,127 | 753,127 | 753,127 | 753,127 |
儲備項目 | 874,053 | 4.65% | 835,244 | 781,652 | 733,318 | 832,343 |
股東權益 | 1,627,180 | 2.44% | 1,588,371 | 1,534,779 | 1,486,445 | 1,585,469 |
非控股權益 | 224,571 | 2.72% | 218,627 | 201,350 | 190,224 | 228,008 |
備註: | 報價延遲最少15分鐘,資料更新時間為 28/08/2025 16:30 |