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 | 201,753 | -5.75% | 214,070 | 255,187 | 283,426 | 115,804 |
投資性房地產 | 105,708 | 0.00% | 105,708 | 85,474 | 280,892 | 280,892 |
固定資產 | 2,932,497 | -1.44% | 2,975,490 | 2,673,896 | 2,486,277 | 1,804,629 |
在建工程 | 407,870 | 53.47% | 265,767 | 557,720 | 220,608 | 492,507 |
無形資產 | 803,639 | 58.99% | 505,470 | 502,863 | 396,329 | 1,561,734 |
商譽 | 75,511 | 0.00% | 75,511 | 80,343 | 74,889 | 128,563 |
其他非流動資產 | 148,295 | 0.82% | 147,093 | 119,194 | 101,216 | 220,140 |
4,675,273 | 9.00% | 4,289,110 | 4,274,678 | 3,843,639 | 4,604,269 | |
流動資產 | ||||||
貨幣資金 | 666,422 | 98.80% | 335,215 | 702,996 | 593,658 | 632,762 |
應收賬款 | 754,168 | 61.50% | 466,985 | 401,625 | 489,411 | 762,600 |
存貨 | 1,396,689 | -11.01% | 1,569,428 | 1,380,299 | 1,428,324 | 1,302,204 |
其他流動資產 | 1,093,022 | -13.75% | 1,267,261 | 1,097,513 | 1,312,578 | 1,117,684 |
3,910,301 | 7.46% | 3,638,889 | 3,582,433 | 3,823,971 | 3,815,251 | |
流動負債 | ||||||
短期借款 | 1,680,686 | 15.43% | 1,456,050 | 1,355,516 | 1,114,672 | 933,455 |
應付票據 | 391,833 | 54.66% | 253,353 | 261,374 | 621,878 | 177,679 |
應付帳款 | 756,711 | 44.37% | 524,158 | 310,564 | 404,247 | 804,915 |
其他流動負債 | 1,254,976 | 25.44% | 1,000,470 | 1,108,029 | 599,660 | 801,831 |
4,084,206 | 26.29% | 3,234,031 | 3,035,484 | 2,740,457 | 2,717,879 | |
流動資產淨值 | (173,904) | -142.95% | 404,857 | 546,949 | 1,083,514 | 1,097,371 |
資產總額減流動負債 | 4,501,369 | -4.10% | 4,693,968 | 4,821,627 | 4,927,152 | 5,701,640 |
非流動負債 | ||||||
長期借款 | 473,599 | -31.70% | 693,388 | 894,185 | 1,084,388 | 1,156,610 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 204,485 | 5.31% | 194,167 | 167,032 | 163,713 | 175,234 |
678,084 | -23.60% | 887,554 | 1,061,217 | 1,248,101 | 1,331,844 | |
總權益 | ||||||
實收股本 | 470,401 | 0.00% | 470,401 | 470,401 | 470,401 | 470,401 |
儲備項目 | 3,331,703 | 1.13% | 3,294,502 | 3,229,157 | 3,100,548 | 3,563,767 |
股東權益 | 3,802,104 | 0.99% | 3,764,903 | 3,699,558 | 3,570,949 | 4,034,168 |
非控股權益 | 21,181 | -48.97% | 41,510 | 60,851 | 108,102 | 335,629 |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/08/2025 16:30 |