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 | 104,930 | -0.46% | 105,414 | 84,201 | 70,231 | 67,396 |
固定資產 | 3,334,162 | -2.84% | 3,431,764 | 3,198,223 | 2,636,710 | 2,205,695 |
在建工程 | 787,665 | 13.74% | 692,513 | 751,262 | 738,062 | 907,621 |
無形資產 | 228,268 | -1.53% | 231,818 | 238,917 | 254,610 | 244,721 |
商譽 | 233,956 | 0.00% | 233,956 | 240,102 | 264,842 | 249,269 |
其他非流動資產 | 196,380 | 16.50% | 168,561 | 205,246 | 244,605 | 87,134 |
4,885,362 | 0.44% | 4,864,025 | 4,717,952 | 4,209,060 | 3,761,836 | |
流動資產 | ||||||
貨幣資金 | 2,066,916 | 23.87% | 1,668,673 | 2,192,569 | 2,816,410 | 1,258,376 |
應收賬款 | 1,498,422 | -5.20% | 1,580,599 | 1,372,026 | 1,338,084 | 1,174,806 |
存貨 | 1,031,850 | -7.37% | 1,113,977 | 1,030,676 | 987,769 | 636,381 |
其他流動資產 | 901,998 | -14.40% | 1,053,724 | 904,482 | 961,851 | 932,721 |
5,499,186 | 1.52% | 5,416,973 | 5,499,753 | 6,104,113 | 4,002,285 | |
流動負債 | ||||||
短期借款 | 2,605,111 | 13.54% | 2,294,443 | 1,654,752 | 2,008,882 | 1,141,773 |
應付票據 | 1,112,379 | -0.89% | 1,122,411 | 1,376,846 | 1,014,977 | 1,232,634 |
應付帳款 | 390,495 | -13.77% | 452,853 | 327,103 | 297,297 | 254,235 |
其他流動負債 | 162,434 | -36.62% | 256,297 | 480,070 | 463,966 | 414,159 |
4,270,418 | 3.50% | 4,126,005 | 3,838,771 | 3,785,123 | 3,042,801 | |
流動資產淨值 | 1,228,768 | -4.82% | 1,290,968 | 1,660,982 | 2,318,990 | 959,483 |
資產總額減流動負債 | 6,114,130 | -0.66% | 6,154,993 | 6,378,934 | 6,528,050 | 4,721,319 |
非流動負債 | ||||||
長期借款 | 258,445 | 1.96% | 253,481 | 304,391 | 280,187 | 335,305 |
應付債券 | 548,514 | 1.12% | 542,438 | 514,558 | 601,994 | 790,999 |
其他非流動負債 | 111,330 | -2.58% | 114,273 | 108,212 | 105,976 | 69,867 |
918,290 | 0.89% | 910,192 | 927,162 | 988,158 | 1,196,171 | |
總權益 | ||||||
實收股本 | 892,087 | 0.30% | 889,443 | 909,997 | 909,848 | 683,645 |
儲備項目 | 4,297,947 | -1.19% | 4,349,771 | 4,530,008 | 4,615,729 | 2,845,659 |
股東權益 | 5,190,035 | -0.94% | 5,239,214 | 5,440,004 | 5,525,576 | 3,529,304 |
非控股權益 | 5,806 | 3.92% | 5,587 | 11,768 | 14,316 | (4,155) |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/08/2025 16:30 |