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 | 67,624 | -0.98% | 68,293 | 68,544 | 282,144 | 294,663 |
投資性房地產 | 33,851 | -1.90% | 34,505 | 32,474 | 33,666 | 0 |
固定資產 | 999,966 | -2.32% | 1,023,743 | 1,055,569 | 1,106,544 | 1,233,477 |
在建工程 | 2,025 | 7.43% | 1,885 | 3,045 | 12,890 | 1,796 |
無形資產 | 180,632 | 8.38% | 166,662 | 191,300 | 221,182 | 290,341 |
商譽 | 369,032 | 0.00% | 369,032 | 369,032 | 369,032 | 411,160 |
其他非流動資產 | 257,685 | -9.20% | 283,799 | 278,036 | 232,530 | 263,281 |
1,910,815 | -1.90% | 1,947,918 | 1,998,000 | 2,257,988 | 2,494,719 | |
流動資產 | ||||||
貨幣資金 | 302,061 | -37.33% | 481,963 | 711,275 | 1,237,743 | 1,495,713 |
應收賬款 | 114,084 | -8.65% | 124,884 | 205,240 | 228,592 | 225,055 |
存貨 | 170,340 | -9.72% | 188,672 | 190,667 | 214,136 | 352,092 |
其他流動資產 | 402,304 | 392.55% | 81,677 | 47,268 | 135,726 | 127,565 |
988,789 | 12.72% | 877,194 | 1,154,450 | 1,816,198 | 2,200,424 | |
流動負債 | ||||||
短期借款 | 70,038 | -- | 0 | 675,690 | 1,454,973 | 1,558,129 |
應付票據 | 0 | -- | 0 | 0 | 0 | 100,000 |
應付帳款 | 60,811 | 0.60% | 60,446 | 69,876 | 75,481 | 170,487 |
其他流動負債 | 672,993 | -11.75% | 762,587 | 665,584 | 805,856 | 849,713 |
803,842 | -2.33% | 823,034 | 1,411,150 | 2,336,310 | 2,678,329 | |
流動資產淨值 | 184,947 | 241.48% | 54,161 | (256,701) | (520,112) | (477,905) |
資產總額減流動負債 | 2,095,762 | 4.68% | 2,002,079 | 1,741,300 | 1,737,876 | 2,016,815 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 28,287 | -3.22% | 29,227 | 31,069 | 34,335 | 37,901 |
28,287 | -3.22% | 29,227 | 31,069 | 34,335 | 37,901 | |
總權益 | ||||||
實收股本 | 2,245,790 | -1.49% | 2,279,750 | 2,198,123 | 2,198,123 | 2,198,123 |
儲備項目 | (197,850) | -39.87% | (329,053) | (536,350) | (566,885) | (303,910) |
股東權益 | 2,047,939 | 4.98% | 1,950,697 | 1,661,773 | 1,631,238 | 1,894,213 |
非控股權益 | 19,535 | -11.83% | 22,155 | 48,457 | 72,304 | 84,700 |
備註: | 報價延遲最少15分鐘,資料更新時間為 24/09/2025 16:30 |