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 | 260,099 | 4.86% | 248,050 | 241,966 | 222,141 | 219,673 |
投資性房地產 | 0 | -- | 0 | 0 | 24,505 | 0 |
固定資產 | 1,034,492 | 83.84% | 562,727 | 514,118 | 455,895 | 73,029 |
在建工程 | 29,212 | -93.68% | 462,404 | 225,054 | 95,760 | 220,967 |
無形資產 | 99,100 | -1.25% | 100,355 | 116,200 | 132,267 | 81,320 |
商譽 | 1,149,788 | 0.00% | 1,149,788 | 1,320,794 | 1,335,979 | 1,335,979 |
其他非流動資產 | 1,109,373 | -25.12% | 1,481,514 | 1,515,754 | 680,545 | 664,094 |
3,682,063 | -8.06% | 4,004,839 | 3,933,886 | 2,947,092 | 2,595,062 | |
流動資產 | ||||||
貨幣資金 | 1,275,034 | -33.84% | 1,927,300 | 1,531,952 | 2,369,222 | 1,966,494 |
應收賬款 | 1,735,898 | -21.81% | 2,220,242 | 2,193,640 | 2,024,027 | 2,070,847 |
存貨 | 270,014 | 195.52% | 91,369 | 202,583 | 275,078 | 300,176 |
其他流動資產 | 1,748,289 | 12.86% | 1,549,024 | 2,116,089 | 2,165,009 | 1,917,208 |
5,029,235 | -13.11% | 5,787,935 | 6,044,263 | 6,833,337 | 6,254,725 | |
流動負債 | ||||||
短期借款 | 47,428 | -86.91% | 362,364 | 6,908 | 326,493 | 14,017 |
應付票據 | 1,068 | -43.16% | 1,879 | 2,123 | 362 | 0 |
應付帳款 | 715,930 | -40.34% | 1,199,974 | 995,175 | 947,353 | 819,847 |
其他流動負債 | 734,549 | -22.78% | 951,285 | 916,611 | 706,759 | 775,441 |
1,498,975 | -40.41% | 2,515,502 | 1,920,818 | 1,980,966 | 1,609,305 | |
流動資產淨值 | 3,530,260 | 7.88% | 3,272,433 | 4,123,445 | 4,852,370 | 4,645,420 |
資產總額減流動負債 | 7,212,323 | -0.89% | 7,277,271 | 8,057,331 | 7,799,463 | 7,240,482 |
非流動負債 | ||||||
長期借款 | 655,547 | 38.35% | 473,820 | 271,439 | 227,179 | 103,686 |
應付債券 | 0 | -- | 0 | 0 | 507,059 | 528,784 |
其他非流動負債 | 282,792 | 12.01% | 252,475 | 149,131 | 138,878 | 81,915 |
938,338 | 29.20% | 726,295 | 420,569 | 873,116 | 714,384 | |
總權益 | ||||||
實收股本 | 1,080,247 | -0.49% | 1,085,554 | 1,096,701 | 1,060,900 | 1,045,521 |
儲備項目 | 5,576,347 | -2.73% | 5,732,849 | 6,524,306 | 5,751,511 | 5,360,437 |
股東權益 | 6,656,594 | -2.37% | 6,818,402 | 7,621,006 | 6,812,412 | 6,405,958 |
非控股權益 | (382,609) | 43.07% | (267,426) | 15,755 | 113,935 | 120,140 |
備註: | 報價延遲最少15分鐘,資料更新時間為 22/08/2025 16:30 |