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 | 290,896 | -1.33% | 294,809 | 284,077 | 291,476 | 0 |
固定資產 | 212,575 | -4.64% | 222,921 | 230,729 | 213,486 | 181,365 |
在建工程 | 0 | -- | 0 | 0 | 0 | 220,481 |
無形資產 | 129,045 | -1.25% | 130,676 | 132,850 | 136,963 | 137,925 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 45,939 | -16.21% | 54,826 | 36,873 | 28,216 | 52,317 |
678,456 | -3.52% | 703,233 | 684,528 | 670,141 | 592,088 | |
流動資產 | ||||||
貨幣資金 | 229,690 | 6.08% | 216,523 | 214,465 | 251,366 | 287,743 |
應收賬款 | 872,895 | 39.11% | 627,474 | 594,128 | 653,809 | 705,128 |
存貨 | 1,145,421 | -17.08% | 1,381,275 | 1,575,186 | 1,697,060 | 1,229,594 |
其他流動資產 | 101,250 | -15.64% | 120,026 | 209,979 | 257,366 | 401,769 |
2,349,255 | 0.17% | 2,345,297 | 2,593,758 | 2,859,602 | 2,624,234 | |
流動負債 | ||||||
短期借款 | 365,000 | 46.00% | 250,000 | 242,000 | 205,000 | 90,100 |
應付票據 | 14,415 | -66.07% | 42,487 | 83,057 | 143,536 | 152,195 |
應付帳款 | 561,699 | 15.85% | 484,834 | 516,444 | 679,087 | 466,152 |
其他流動負債 | 327,212 | -5.48% | 346,191 | 562,657 | 742,859 | 796,540 |
1,268,326 | 12.89% | 1,123,512 | 1,404,158 | 1,770,482 | 1,504,987 | |
流動資產淨值 | 1,080,930 | -11.53% | 1,221,785 | 1,189,600 | 1,089,120 | 1,119,247 |
資產總額減流動負債 | 1,759,385 | -8.60% | 1,925,018 | 1,874,128 | 1,759,261 | 1,711,334 |
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 | 69,386 | -1.99% | 70,797 | 81,964 | 51,430 | 71,073 |
69,386 | -1.99% | 70,797 | 81,964 | 51,430 | 71,073 | |
總權益 | ||||||
實收股本 | 717,768 | 0.00% | 717,768 | 717,768 | 717,768 | 717,768 |
儲備項目 | 972,232 | -14.45% | 1,136,453 | 1,074,397 | 990,063 | 922,494 |
股東權益 | 1,689,999 | -8.86% | 1,854,221 | 1,792,165 | 1,707,831 | 1,640,262 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 05/09/2025 16:30 |