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 | 139,521 | 4.77% | 133,164 | 136,915 | 149,359 | 338,808 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 598,541 | -1.31% | 606,458 | 674,284 | 494,876 | 478,989 |
在建工程 | 170,480 | -10.27% | 189,999 | 126,720 | 115,149 | 68,872 |
無形資產 | 182,816 | -2.05% | 186,640 | 188,206 | 232,570 | 178,637 |
商譽 | 2,137 | 0.00% | 2,137 | 2,137 | 4,202 | 4,202 |
其他非流動資產 | 675,357 | -2.94% | 695,816 | 633,015 | 535,051 | 667,152 |
1,768,852 | -2.50% | 1,814,215 | 1,761,277 | 1,531,206 | 1,736,660 | |
流動資產 | ||||||
貨幣資金 | 1,537,297 | 12.14% | 1,370,873 | 1,317,227 | 1,419,250 | 1,477,851 |
應收賬款 | 1,076,274 | 0.98% | 1,065,880 | 950,840 | 990,509 | 948,230 |
存貨 | 791,539 | 4.10% | 760,357 | 692,259 | 958,732 | 709,659 |
其他流動資產 | 270,402 | -1.00% | 273,132 | 353,052 | 753,887 | 855,153 |
3,675,512 | 5.92% | 3,470,241 | 3,313,378 | 4,122,378 | 3,990,893 | |
流動負債 | ||||||
短期借款 | 944,242 | 35.47% | 697,002 | 479,013 | 487,441 | 747,995 |
應付票據 | 192,328 | 312.63% | 46,610 | 411,398 | 1,072,802 | 1,277,110 |
應付帳款 | 617,626 | -19.45% | 766,736 | 532,902 | 634,494 | 527,142 |
其他流動負債 | 405,322 | -17.94% | 493,924 | 315,421 | 361,383 | 328,119 |
2,159,518 | 7.75% | 2,004,272 | 1,738,734 | 2,556,120 | 2,880,366 | |
流動資產淨值 | 1,515,994 | 3.41% | 1,465,970 | 1,574,644 | 1,566,258 | 1,110,527 |
資產總額減流動負債 | 3,284,846 | 0.14% | 3,280,184 | 3,335,921 | 3,097,464 | 2,847,187 |
非流動負債 | ||||||
長期借款 | 204,949 | -6.10% | 218,272 | 252,869 | 141,906 | 76,500 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 254,119 | -3.94% | 264,540 | 257,855 | 218,966 | 234,231 |
459,068 | -4.92% | 482,812 | 510,724 | 360,872 | 310,731 | |
總權益 | ||||||
實收股本 | 384,215 | 0.00% | 384,215 | 384,215 | 384,215 | 384,215 |
儲備項目 | 2,348,326 | 1.31% | 2,318,005 | 2,343,920 | 2,252,467 | 2,044,586 |
股東權益 | 2,732,541 | 1.12% | 2,702,219 | 2,728,135 | 2,636,682 | 2,428,801 |
非控股權益 | 93,237 | -2.01% | 95,153 | 97,062 | 99,910 | 107,655 |
備註: | 報價延遲最少15分鐘,資料更新時間為 28/08/2025 15:04 |