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 | 111,034 | 0.72% | 110,238 | 45,085 | 43,071 | 28,842 |
投資性房地產 | 15,997 | -4.34% | 16,723 | 21,636 | 23,973 | 34,543 |
固定資產 | 4,011,764 | -2.55% | 4,116,677 | 4,184,480 | 4,026,380 | 3,506,364 |
在建工程 | 99,316 | -17.30% | 120,099 | 190,480 | 92,612 | 198,420 |
無形資產 | 198,202 | 4.33% | 189,985 | 136,785 | 129,615 | 124,431 |
商譽 | 5,515 | 0.00% | 5,515 | 5,515 | 5,515 | 5,515 |
其他非流動資產 | 1,779,328 | -4.55% | 1,864,194 | 1,080,994 | 623,535 | 705,206 |
6,221,155 | -3.15% | 6,423,431 | 5,664,975 | 4,944,702 | 4,603,321 | |
流動資產 | ||||||
貨幣資金 | 943,084 | 13.09% | 833,949 | 1,293,697 | 2,185,946 | 600,429 |
應收賬款 | 2,391,494 | 12.51% | 2,125,525 | 1,836,600 | 1,619,316 | 1,753,740 |
存貨 | 404,939 | -1.88% | 412,688 | 402,566 | 259,807 | 412,515 |
其他流動資產 | 814,894 | 31.43% | 620,006 | 436,975 | 915,810 | 1,563,625 |
4,554,412 | 14.08% | 3,992,168 | 3,969,839 | 4,980,879 | 4,330,310 | |
流動負債 | ||||||
短期借款 | 724,960 | -0.11% | 725,740 | 755,146 | 658,325 | 1,411,760 |
應付票據 | 187,896 | -0.15% | 188,170 | 317,436 | 224,034 | 189,571 |
應付帳款 | 662,110 | -0.51% | 665,501 | 488,400 | 247,863 | 491,935 |
其他流動負債 | 568,111 | 3.70% | 547,837 | 338,879 | 372,126 | 429,785 |
2,143,076 | 0.74% | 2,127,249 | 1,899,860 | 1,502,348 | 2,523,052 | |
流動資產淨值 | 2,411,336 | 29.30% | 1,864,920 | 2,069,979 | 3,478,531 | 1,807,258 |
資產總額減流動負債 | 8,632,491 | 4.15% | 8,288,351 | 7,734,953 | 8,423,233 | 6,410,579 |
非流動負債 | ||||||
長期借款 | 893,021 | -1.99% | 911,136 | 922,826 | 1,006,096 | 1,023,286 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,353,752 | 17.94% | 1,147,812 | 758,334 | 1,309,271 | 1,623,490 |
2,246,773 | 9.12% | 2,058,949 | 1,681,160 | 2,315,368 | 2,646,776 | |
總權益 | ||||||
實收股本 | 1,923,006 | 0.00% | 1,923,006 | 1,923,006 | 1,923,006 | 1,603,671 |
儲備項目 | 4,362,286 | 3.88% | 4,199,272 | 3,988,509 | 3,985,816 | 2,061,408 |
股東權益 | 6,285,292 | 2.66% | 6,122,278 | 5,911,515 | 5,908,822 | 3,665,079 |
非控股權益 | 100,426 | -6.25% | 107,125 | 142,278 | 199,043 | 98,724 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30 |