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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 51,892 | 19.29% | 43,502 | 57,702 | 61,170 | 40,863 |
固定資產 | 472,750 | 17.80% | 401,326 | 397,095 | 423,730 | 280,420 |
在建工程 | 0 | -100.00% | 80,991 | 37,213 | 8,230 | 111,633 |
無形資產 | 82,539 | -2.65% | 84,790 | 82,235 | 83,449 | 82,451 |
商譽 | 239,110 | 0.00% | 239,110 | 239,110 | 339,061 | 339,061 |
其他非流動資產 | 208,181 | -34.84% | 319,509 | 305,107 | 115,705 | 76,154 |
1,054,471 | -9.81% | 1,169,227 | 1,118,463 | 1,031,344 | 930,582 | |
流動資產 | ||||||
貨幣資金 | 1,591,384 | 2.70% | 1,549,613 | 1,261,527 | 1,213,731 | 975,857 |
應收賬款 | 220,960 | -7.50% | 238,888 | 217,520 | 261,506 | 311,526 |
存貨 | 408,776 | 12.11% | 364,605 | 379,631 | 518,095 | 491,739 |
其他流動資產 | 175,888 | 39.29% | 126,274 | 315,419 | 443,879 | 391,212 |
2,397,008 | 5.16% | 2,279,379 | 2,174,097 | 2,437,211 | 2,170,334 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 6,399 | 0 |
應付票據 | 100,875 | 73.88% | 58,014 | 39,526 | 39,350 | 36,775 |
應付帳款 | 196,660 | -15.75% | 233,436 | 237,281 | 291,465 | 229,091 |
其他流動負債 | 344,976 | 0.76% | 342,376 | 290,265 | 512,093 | 436,756 |
642,511 | 1.37% | 633,826 | 567,072 | 849,306 | 702,622 | |
流動資產淨值 | 1,754,497 | 6.62% | 1,645,553 | 1,607,025 | 1,587,904 | 1,467,712 |
資產總額減流動負債 | 2,808,968 | -0.21% | 2,814,780 | 2,725,488 | 2,619,249 | 2,398,294 |
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 | 32,994 | -6.14% | 35,151 | 28,589 | 22,207 | 13,441 |
32,994 | -6.14% | 35,151 | 28,589 | 22,207 | 13,441 | |
總權益 | ||||||
實收股本 | 1,033,460 | 0.00% | 1,033,460 | 1,033,460 | 1,033,460 | 1,033,460 |
儲備項目 | 1,742,514 | -0.21% | 1,746,168 | 1,663,439 | 1,563,581 | 1,337,290 |
股東權益 | 2,775,974 | -0.13% | 2,779,628 | 2,696,899 | 2,597,041 | 2,370,750 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 14,103 |
備註: | 報價延遲最少15分鐘,資料更新時間為 22/08/2025 16:30 |