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 | 87,421 | 0.37% | 87,103 | 88,192 | 88,910 | 60,959 |
投資性房地產 | 239,245 | -1.80% | 243,622 | 252,363 | 261,117 | 269,871 |
固定資產 | 1,456,505 | -5.15% | 1,535,534 | 1,263,406 | 1,404,124 | 1,525,439 |
在建工程 | 315,746 | 7.21% | 294,504 | 431,617 | 78,206 | 86,794 |
無形資產 | 114,200 | -2.08% | 116,631 | 127,407 | 132,340 | 140,311 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 529,065 | 2.10% | 518,202 | 835,422 | 808,031 | 903,087 |
2,742,181 | -1.91% | 2,795,596 | 2,998,407 | 2,772,729 | 2,986,461 | |
流動資產 | ||||||
貨幣資金 | 375,205 | -1.55% | 381,121 | 612,813 | 891,233 | 971,922 |
應收賬款 | 595,800 | -9.77% | 660,314 | 658,196 | 927,008 | 909,911 |
存貨 | 461,833 | 2.89% | 448,856 | 389,694 | 485,308 | 434,473 |
其他流動資產 | 717,677 | 16.80% | 614,451 | 267,236 | 585,806 | 901,813 |
2,150,514 | 2.17% | 2,104,741 | 1,927,939 | 2,889,355 | 3,218,120 | |
流動負債 | ||||||
短期借款 | 1,687,065 | -4.33% | 1,763,353 | 1,619,253 | 1,421,093 | 1,491,960 |
應付票據 | 416,887 | 25.80% | 331,379 | 590,259 | 1,195,388 | 1,481,637 |
應付帳款 | 997,791 | -9.47% | 1,102,162 | 940,561 | 1,003,532 | 1,051,331 |
其他流動負債 | 1,332,429 | 7.72% | 1,236,917 | 333,324 | 326,566 | 273,807 |
4,434,172 | 0.01% | 4,433,810 | 3,483,397 | 3,946,578 | 4,298,735 | |
流動資產淨值 | (2,283,658) | -1.95% | (2,329,069) | (1,555,458) | (1,057,223) | (1,080,616) |
資產總額減流動負債 | 458,523 | -1.72% | 466,526 | 1,442,949 | 1,715,506 | 1,905,845 |
非流動負債 | ||||||
長期借款 | 310,201 | 75.63% | 176,621 | 202,550 | 273,973 | 197,643 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 214,784 | -1.16% | 217,312 | 966,272 | 908,747 | 986,294 |
524,986 | 33.27% | 393,933 | 1,168,821 | 1,182,720 | 1,183,937 | |
總權益 | ||||||
實收股本 | 1,128,057 | 0.00% | 1,128,057 | 1,128,057 | 1,128,057 | 1,128,057 |
儲備項目 | (1,209,611) | 12.06% | (1,079,422) | (884,894) | (637,736) | (499,504) |
股東權益 | (81,554) | -267.69% | 48,635 | 243,163 | 490,321 | 628,553 |
非控股權益 | 15,091 | -37.01% | 23,959 | 30,964 | 42,466 | 93,356 |
備註: | 報價延遲最少15分鐘,資料更新時間為 04/09/2025 16:30 |