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 | 58,587 | 0.60% | 58,238 | 54,704 | 52,361 | 60,380 |
投資性房地產 | 28,699 | -13.25% | 33,082 | 38,632 | 46,731 | 36,938 |
固定資產 | 110,492 | -0.45% | 110,990 | 105,618 | 120,004 | 154,012 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 198,445 | -11.51% | 224,246 | 252,846 | 165,000 | 255,737 |
商譽 | 51,916 | 0.00% | 51,916 | 79,096 | 88,767 | 844,082 |
其他非流動資產 | 395,590 | -8.94% | 434,411 | 739,164 | 898,407 | 601,599 |
843,729 | -7.58% | 912,884 | 1,270,060 | 1,371,270 | 1,952,747 | |
流動資產 | ||||||
貨幣資金 | 1,163,490 | -28.66% | 1,630,823 | 1,104,856 | 841,208 | 954,975 |
應收賬款 | 996,697 | -19.44% | 1,237,252 | 1,083,464 | 405,096 | 399,183 |
存貨 | 840,098 | -0.72% | 846,179 | 926,807 | 867,170 | 550,022 |
其他流動資產 | 701,700 | -7.38% | 757,634 | 901,943 | 1,013,225 | 995,334 |
3,701,985 | -17.22% | 4,471,888 | 4,017,070 | 3,126,700 | 2,899,514 | |
流動負債 | ||||||
短期借款 | 511,411 | -24.05% | 673,335 | 1,233,842 | 465,362 | 175,038 |
應付票據 | 50,265 | -90.20% | 512,773 | 77,154 | 338,938 | 17,987 |
應付帳款 | 152,968 | 21.37% | 126,034 | 151,169 | 145,865 | 168,501 |
其他流動負債 | 819,441 | -11.11% | 921,869 | 623,587 | 525,835 | 665,636 |
1,534,084 | -31.33% | 2,234,010 | 2,085,752 | 1,475,999 | 1,027,161 | |
流動資產淨值 | 2,167,901 | -3.13% | 2,237,878 | 1,931,317 | 1,650,701 | 1,872,352 |
資產總額減流動負債 | 3,011,630 | -4.42% | 3,150,762 | 3,201,377 | 3,021,970 | 3,825,099 |
非流動負債 | ||||||
長期借款 | 121,405 | -63.85% | 335,838 | 275,129 | 185,166 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 216,653 | -7.69% | 234,696 | 217,378 | 195,167 | 199,268 |
338,058 | -40.75% | 570,534 | 492,507 | 380,332 | 199,268 | |
總權益 | ||||||
實收股本 | 1,259,554 | 0.25% | 1,256,411 | 1,253,855 | 1,255,828 | 1,248,018 |
儲備項目 | 1,311,803 | 8.09% | 1,213,661 | 1,296,638 | 1,227,691 | 2,261,461 |
股東權益 | 2,571,357 | 4.10% | 2,470,071 | 2,550,493 | 2,483,518 | 3,509,479 |
非控股權益 | 102,215 | -7.21% | 110,157 | 158,378 | 158,119 | 116,353 |
備註: | 報價延遲最少15分鐘,資料更新時間為 28/08/2025 16:30 |