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 | 106,326 | -0.65% | 107,018 | 99,310 | 184,205 | 146,972 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 315,127 | -1.21% | 318,991 | 335,141 | 348,452 | 157,597 |
在建工程 | 0 | -- | 0 | 0 | 0 | 215,359 |
無形資產 | 201,854 | -0.88% | 203,640 | 213,307 | 227,932 | 244,237 |
商譽 | 0 | -- | 0 | 0 | 1,608,445 | 2,231,538 |
其他非流動資產 | 194,924 | -19.62% | 242,509 | 237,692 | 365,412 | 401,808 |
818,232 | -6.18% | 872,158 | 885,451 | 2,734,446 | 3,397,510 | |
流動資產 | ||||||
貨幣資金 | 1,140,661 | 12.25% | 1,016,188 | 1,050,357 | 1,428,746 | 750,695 |
應收賬款 | 1,139,978 | -29.00% | 1,605,554 | 1,989,245 | 1,591,625 | 1,497,290 |
存貨 | 0 | -- | 0 | 0 | 0 | 0 |
其他流動資產 | 464,899 | 0.68% | 461,781 | 424,599 | 532,252 | 594,403 |
2,745,538 | -10.96% | 3,083,523 | 3,464,202 | 3,552,623 | 2,842,388 | |
流動負債 | ||||||
短期借款 | 1,051,532 | -10.95% | 1,180,828 | 1,741,221 | 1,901,181 | 1,154,348 |
應付票據 | 0 | -100.00% | 25,106 | 30,000 | 47,628 | 64,230 |
應付帳款 | 319,595 | -46.07% | 592,616 | 421,510 | 382,108 | 357,958 |
其他流動負債 | 150,049 | -28.36% | 209,452 | 319,519 | 307,723 | 251,598 |
1,521,177 | -24.24% | 2,008,001 | 2,512,250 | 2,638,640 | 1,828,134 | |
流動資產淨值 | 1,224,361 | 13.84% | 1,075,522 | 951,952 | 913,983 | 1,014,254 |
資產總額減流動負債 | 2,042,593 | 4.87% | 1,947,680 | 1,837,403 | 3,648,428 | 4,411,765 |
非流動負債 | ||||||
長期借款 | 201,958 | -3.50% | 209,289 | 192,172 | 204,919 | 179,007 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 13,345 | -3.82% | 13,875 | 14,559 | 18,576 | 11,229 |
215,303 | -3.52% | 223,164 | 206,731 | 223,495 | 190,236 | |
總權益 | ||||||
實收股本 | 805,421 | 0.60% | 800,590 | 800,400 | 802,196 | 802,196 |
儲備項目 | 988,085 | 8.54% | 910,327 | 824,936 | 2,622,863 | 3,406,127 |
股東權益 | 1,793,506 | 4.83% | 1,710,917 | 1,625,336 | 3,425,059 | 4,208,323 |
非控股權益 | 33,784 | 148.45% | 13,598 | 5,336 | (126) | 13,206 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30 |