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 | 85,012 | 0.83% | 84,316 | 96,590 | 121,114 | 141,635 |
投資性房地產 | 229,529 | -1.74% | 233,600 | 215,558 | 222,920 | 93,341 |
固定資產 | 10,778,041 | -4.04% | 11,232,173 | 12,030,107 | 12,228,207 | 12,911,081 |
在建工程 | 563,650 | 68.96% | 333,595 | 133,905 | 118,201 | 5,778 |
無形資產 | 25,357 | -7.09% | 27,291 | 875 | 738 | 823 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 2,740,727 | 12.14% | 2,443,942 | 2,282,312 | 2,379,686 | 2,488,229 |
14,422,317 | 0.47% | 14,354,917 | 14,759,346 | 15,070,866 | 15,640,887 | |
流動資產 | ||||||
貨幣資金 | 2,230,418 | 11.77% | 1,995,529 | 1,149,023 | 787,706 | 366,508 |
應收賬款 | 803,477 | -3.36% | 831,432 | 730,549 | 626,214 | 524,361 |
存貨 | 11,650 | -8.83% | 12,779 | 11,940 | 12,875 | 13,356 |
其他流動資產 | 93,491 | -0.13% | 93,611 | 102,811 | 100,937 | 150,710 |
3,139,035 | 7.01% | 2,933,352 | 1,994,323 | 1,527,731 | 1,054,935 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 165,086 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 507,402 | -18.04% | 619,079 | 705,683 | 575,885 | 537,140 |
其他流動負債 | 623,672 | -40.95% | 1,056,107 | 389,501 | 799,876 | 1,190,173 |
1,131,074 | -32.48% | 1,675,186 | 1,095,184 | 1,375,761 | 1,892,399 | |
流動資產淨值 | 2,007,961 | 59.59% | 1,258,165 | 899,139 | 151,970 | (837,465) |
資產總額減流動負債 | 16,430,278 | 5.23% | 15,613,082 | 15,658,486 | 15,222,836 | 14,803,422 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 10,070 | 886,810 |
應付債券 | 399,244 | 0.05% | 399,057 | 997,350 | 996,044 | 0 |
其他非流動負債 | 1,127,216 | 6.74% | 1,056,050 | 1,078,084 | 1,040,727 | 1,051,795 |
1,526,460 | 4.90% | 1,455,108 | 2,075,434 | 2,046,840 | 1,938,605 | |
總權益 | ||||||
實收股本 | 2,744,400 | 0.00% | 2,744,400 | 2,744,400 | 2,744,400 | 2,744,400 |
儲備項目 | 9,532,128 | 7.01% | 8,907,462 | 8,389,331 | 8,041,633 | 7,726,995 |
股東權益 | 12,276,528 | 5.36% | 11,651,862 | 11,133,731 | 10,786,033 | 10,471,395 |
非控股權益 | 2,627,290 | 4.84% | 2,506,113 | 2,449,320 | 2,389,963 | 2,393,422 |
備註: | 即時報價更新時間為 03/09/2025 16:30 |