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 | 354,037 | -1.80% | 360,542 | 375,210 | 107,767 | 9,494 |
投資性房地產 | 30,126 | -3.89% | 31,345 | 33,784 | 32,682 | 36,507 |
固定資產 | 2,765,348 | -1.66% | 2,812,137 | 524,364 | 595,184 | 679,455 |
在建工程 | 240,136 | 25.16% | 191,870 | 2,036,586 | 1,447,887 | 639,668 |
無形資產 | 2,812,682 | 1.32% | 2,776,064 | 1,943,510 | 1,219,003 | 1,182,861 |
商譽 | 413,584 | 0.00% | 413,584 | 413,584 | 413,584 | 413,584 |
其他非流動資產 | 1,224,736 | -20.05% | 1,531,804 | 2,293,990 | 2,361,205 | 1,655,927 |
7,840,649 | -3.41% | 8,117,347 | 7,621,028 | 6,177,312 | 4,617,496 | |
流動資產 | ||||||
貨幣資金 | 527,189 | 11.77% | 471,683 | 751,997 | 731,285 | 791,990 |
應收賬款 | 173,398 | 76.10% | 98,466 | 286,410 | 433,314 | 168,932 |
存貨 | 333,252 | 14.88% | 290,085 | 327,502 | 372,173 | 293,322 |
其他流動資產 | 324,880 | -10.77% | 364,097 | 159,972 | 196,063 | 399,692 |
1,358,720 | 10.98% | 1,224,331 | 1,525,881 | 1,732,835 | 1,653,936 | |
流動負債 | ||||||
短期借款 | 152,620 | 52.50% | 100,081 | 300,267 | 380,387 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 579,841 | -22.28% | 746,108 | 800,118 | 591,011 | 431,187 |
其他流動負債 | 1,024,085 | 2.23% | 1,001,771 | 702,771 | 1,133,383 | 457,672 |
1,756,547 | -4.95% | 1,847,960 | 1,803,157 | 2,104,781 | 888,859 | |
流動資產淨值 | (397,827) | -36.21% | (623,629) | (277,276) | (371,946) | 765,076 |
資產總額減流動負債 | 7,442,822 | -0.68% | 7,493,718 | 7,343,752 | 5,805,366 | 5,382,573 |
非流動負債 | ||||||
長期借款 | 1,491,140 | -3.89% | 1,551,500 | 1,816,000 | 656,030 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 274,203 | -0.69% | 276,108 | 176,278 | 191,635 | 696,783 |
1,765,343 | -3.41% | 1,827,608 | 1,992,278 | 847,665 | 696,783 | |
總權益 | ||||||
實收股本 | 420,734 | 0.54% | 418,486 | 418,486 | 417,467 | 415,389 |
儲備項目 | 5,173,631 | 0.36% | 5,155,320 | 4,832,591 | 4,431,594 | 4,145,499 |
股東權益 | 5,594,364 | 0.37% | 5,573,806 | 5,251,077 | 4,849,061 | 4,560,888 |
非控股權益 | 83,114 | -9.96% | 92,304 | 100,397 | 108,641 | 124,902 |
備註: | 報價延遲最少15分鐘,資料更新時間為 28/08/2025 16:30 |