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 | 288,259 | -35.64% | 447,902 | 547,352 | 835,545 | 472,285 |
投資性房地產 | 1,117,171 | -1.44% | 1,133,448 | 1,196,280 | 1,235,412 | 1,048,440 |
固定資產 | 2,175,556 | -2.32% | 2,227,144 | 1,862,000 | 1,394,740 | 1,056,877 |
在建工程 | 58,296 | 1,260.15% | 4,286 | 290,847 | 405,053 | 487,481 |
無形資產 | 497,022 | -3.82% | 516,767 | 507,791 | 506,370 | 413,990 |
商譽 | 55,738 | 0.00% | 55,738 | 55,738 | 154,276 | 20,539 |
其他非流動資產 | 583,038 | -1.14% | 589,742 | 760,039 | 536,357 | 523,809 |
4,775,081 | -4.02% | 4,975,027 | 5,220,046 | 5,067,755 | 4,023,421 | |
流動資產 | ||||||
貨幣資金 | 3,413,103 | -3.30% | 3,529,696 | 3,840,666 | 3,613,432 | 3,754,223 |
應收賬款 | 1,597,440 | -12.64% | 1,828,640 | 1,837,758 | 1,855,988 | 1,073,192 |
存貨 | 1,545,368 | -0.44% | 1,552,133 | 1,398,802 | 1,903,017 | 1,706,754 |
其他流動資產 | 3,387,799 | 8.31% | 3,127,771 | 3,655,535 | 3,512,971 | 3,383,221 |
9,943,710 | -0.94% | 10,038,241 | 10,732,761 | 10,885,408 | 9,917,390 | |
流動負債 | ||||||
短期借款 | 72,019 | -55.55% | 162,036 | 545,331 | 903,945 | 349,498 |
應付票據 | 1,294,235 | 5.11% | 1,231,316 | 1,611,421 | 1,321,317 | 1,089,482 |
應付帳款 | 3,393,112 | -4.11% | 3,538,657 | 3,734,253 | 3,721,610 | 2,995,201 |
其他流動負債 | 2,812,762 | -7.43% | 3,038,444 | 3,405,542 | 3,363,849 | 3,307,834 |
7,572,129 | -5.00% | 7,970,454 | 9,296,547 | 9,310,721 | 7,742,015 | |
流動資產淨值 | 2,371,581 | 14.69% | 2,067,786 | 1,436,214 | 1,574,687 | 2,175,375 |
資產總額減流動負債 | 7,146,662 | 1.47% | 7,042,813 | 6,656,259 | 6,642,442 | 6,198,796 |
非流動負債 | ||||||
長期借款 | 454,940 | -1.11% | 460,069 | 427,053 | 628,080 | 348,476 |
應付債券 | 1,111,028 | 2.35% | 1,085,495 | 1,047,519 | 1,005,910 | 964,061 |
其他非流動負債 | 957,915 | 21.97% | 785,397 | 829,576 | 889,858 | 872,397 |
2,523,883 | 8.28% | 2,330,961 | 2,304,148 | 2,523,847 | 2,184,934 | |
總權益 | ||||||
實收股本 | 739,207 | 0.00% | 739,205 | 739,203 | 739,202 | 739,201 |
儲備項目 | 3,444,927 | -1.02% | 3,480,360 | 3,165,086 | 2,960,784 | 2,898,180 |
股東權益 | 4,184,133 | -0.84% | 4,219,565 | 3,904,289 | 3,699,987 | 3,637,381 |
非控股權益 | 438,646 | -10.90% | 492,288 | 447,823 | 418,608 | 376,481 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 09:05 |