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 | 407,858 | -4.12% | 425,386 | 406,359 | 363,518 | 333,698 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,450,304 | -0.71% | 1,460,726 | 1,016,780 | 963,805 | 851,741 |
在建工程 | 9,472 | 84.89% | 5,123 | 290,841 | 199,138 | 16,376 |
無形資產 | 224,120 | 9.06% | 205,510 | 194,522 | 203,711 | 208,109 |
商譽 | 111,419 | 0.00% | 111,419 | 111,419 | 115,371 | 42,513 |
其他非流動資產 | 1,313,794 | 13.20% | 1,160,628 | 518,460 | 1,105,379 | 817,877 |
3,516,966 | 4.40% | 3,368,790 | 2,538,381 | 2,950,922 | 2,270,313 | |
流動資產 | ||||||
貨幣資金 | 343,671 | -58.53% | 828,694 | 840,297 | 1,162,513 | 996,153 |
應收賬款 | 1,189,576 | 6.64% | 1,115,485 | 598,218 | 540,161 | 498,322 |
存貨 | 347,359 | -3.39% | 359,555 | 351,401 | 399,968 | 386,243 |
其他流動資產 | 1,502,457 | 1.37% | 1,482,127 | 1,443,421 | 1,247,746 | 704,794 |
3,383,062 | -10.64% | 3,785,862 | 3,233,336 | 3,350,389 | 2,585,512 | |
流動負債 | ||||||
短期借款 | 1,710 | 126.49% | 755 | 0 | 204,358 | 17,105 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 271,167 | -5.96% | 288,366 | 130,457 | 320,076 | 399,987 |
其他流動負債 | 318,900 | -40.10% | 532,343 | 353,770 | 616,622 | 374,450 |
591,778 | -27.96% | 821,464 | 484,227 | 1,141,055 | 791,542 | |
流動資產淨值 | 2,791,284 | -5.84% | 2,964,398 | 2,749,109 | 2,209,334 | 1,793,970 |
資產總額減流動負債 | 6,308,251 | -0.39% | 6,333,188 | 5,287,490 | 5,160,256 | 4,064,282 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 584,934 | 2.45% | 570,972 | 552,839 | 532,490 | 510,686 |
其他非流動負債 | 95,913 | -14.31% | 111,927 | 120,026 | 90,036 | 49,524 |
680,847 | -0.30% | 682,900 | 672,866 | 622,526 | 560,210 | |
總權益 | ||||||
實收股本 | 478,629 | -0.58% | 481,424 | 444,516 | 444,515 | 444,952 |
儲備項目 | 5,072,787 | -0.00% | 5,072,964 | 4,071,452 | 3,899,413 | 2,908,148 |
股東權益 | 5,551,415 | -0.05% | 5,554,388 | 4,515,968 | 4,343,928 | 3,353,101 |
非控股權益 | 75,988 | -20.76% | 95,900 | 98,656 | 193,802 | 150,972 |
備註: | 報價延遲最少15分鐘,資料更新時間為 28/08/2025 16:30 |