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 | 27,016 | -3.64% | 28,037 | 27,858 | 27,695 | 27,459 |
投資性房地產 | 39,295 | -4.62% | 41,198 | 45,004 | 48,809 | 52,615 |
固定資產 | 575,534 | 48.35% | 387,965 | 119,426 | 121,607 | 127,951 |
在建工程 | 12,847 | -93.30% | 191,835 | 381,370 | 259,967 | 213,419 |
無形資產 | 121,462 | -1.48% | 123,287 | 121,985 | 124,988 | 128,078 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 67,296 | 48.03% | 45,461 | 39,682 | 60,394 | 36,804 |
843,450 | 3.14% | 817,784 | 735,326 | 643,461 | 586,326 | |
流動資產 | ||||||
貨幣資金 | 234,628 | -43.63% | 416,221 | 423,774 | 291,903 | 388,394 |
應收賬款 | 526,290 | 4.34% | 504,389 | 319,270 | 271,308 | 299,542 |
存貨 | 4,893 | -22.87% | 6,344 | 13,335 | 9,409 | 13,823 |
其他流動資產 | 289,762 | 198.33% | 97,128 | 70,180 | 106,951 | 104,598 |
1,055,573 | 3.08% | 1,024,082 | 826,559 | 679,571 | 806,358 | |
流動負債 | ||||||
短期借款 | 280,199 | 7.69% | 260,195 | 70,069 | 95,104 | 135,180 |
應付票據 | 54,043 | -17.03% | 65,135 | 56,714 | 54,974 | 57,396 |
應付帳款 | 238,366 | 5.84% | 225,203 | 214,106 | 183,480 | 204,804 |
其他流動負債 | 87,931 | 29.80% | 67,743 | 53,477 | 40,542 | 68,235 |
660,539 | 6.84% | 618,275 | 394,366 | 374,099 | 465,615 | |
流動資產淨值 | 395,034 | -2.65% | 405,807 | 432,193 | 305,472 | 340,743 |
資產總額減流動負債 | 1,238,484 | 1.22% | 1,223,591 | 1,167,519 | 948,934 | 927,069 |
非流動負債 | ||||||
長期借款 | 154,335 | 4.10% | 148,260 | 101,703 | 82,427 | 83,010 |
應付債券 | 170,522 | 4.50% | 163,185 | 150,016 | 0 | 0 |
其他非流動負債 | 68,778 | 26.43% | 54,398 | 60,095 | 69,847 | 31,279 |
393,634 | 7.60% | 365,843 | 311,815 | 152,273 | 114,289 | |
總權益 | ||||||
實收股本 | 80,051 | 0.01% | 80,046 | 80,040 | 80,040 | 80,040 |
儲備項目 | 753,976 | -2.69% | 774,851 | 775,664 | 716,310 | 732,740 |
股東權益 | 834,027 | -2.44% | 854,897 | 855,704 | 796,350 | 812,780 |
非控股權益 | 10,822 | 279.59% | 2,851 | 0 | 310 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 28/08/2025 16:30 |