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 | 325,102 | 7.84% | 301,459 | 225,219 | 247,107 | 80,223 |
投資性房地產 | 1,221,116 | -9.94% | 1,355,855 | 1,431,285 | 1,518,665 | 1,043,144 |
固定資產 | 268,250 | -10.38% | 299,306 | 311,261 | 339,042 | 488,661 |
在建工程 | 7,197 | 306.84% | 1,769 | 2,216 | 206 | 57 |
無形資產 | 9,592 | -2.15% | 9,803 | 10,225 | 13,392 | 77,596 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 190,717 | -42.22% | 330,048 | 54,885 | 162,583 | 222,433 |
2,021,974 | -12.02% | 2,298,239 | 2,035,091 | 2,280,996 | 1,912,114 | |
流動資產 | ||||||
貨幣資金 | 885,947 | -8.24% | 965,535 | 1,300,123 | 1,350,955 | 1,745,001 |
應收賬款 | 390,612 | -27.52% | 538,915 | 103,532 | 130,096 | 184,673 |
存貨 | 1,142,661 | -3.40% | 1,182,863 | 1,424,084 | 1,845,469 | 1,881,800 |
其他流動資產 | 339,537 | 48.58% | 228,518 | 686,009 | 805,267 | 386,176 |
2,758,757 | -5.39% | 2,915,831 | 3,513,748 | 4,131,787 | 4,197,650 | |
流動負債 | ||||||
短期借款 | 145,000 | -2.81% | 149,191 | 150,000 | 308,769 | 150,000 |
應付票據 | 66,270 | -1.84% | 67,510 | 70,411 | 67,275 | 76,117 |
應付帳款 | 420,651 | 9.39% | 384,527 | 375,305 | 563,395 | 633,998 |
其他流動負債 | 368,472 | -51.21% | 755,160 | 902,089 | 1,294,823 | 1,402,980 |
1,000,393 | -26.25% | 1,356,388 | 1,497,805 | 2,234,263 | 2,263,095 | |
流動資產淨值 | 1,758,365 | 12.76% | 1,559,443 | 2,015,943 | 1,897,524 | 1,934,556 |
資產總額減流動負債 | 3,780,338 | -2.00% | 3,857,682 | 4,051,033 | 4,178,520 | 3,846,670 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 282,858 | 432,152 | 205,644 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 86,614 | -40.78% | 146,258 | 88,814 | 112,114 | 128,315 |
86,614 | -40.78% | 146,258 | 371,672 | 544,266 | 333,959 | |
總權益 | ||||||
實收股本 | 310,880 | 0.00% | 310,880 | 310,880 | 310,880 | 310,880 |
儲備項目 | 3,054,424 | -0.05% | 3,055,991 | 3,012,121 | 2,943,211 | 2,824,255 |
股東權益 | 3,365,304 | -0.05% | 3,366,871 | 3,323,001 | 3,254,091 | 3,135,135 |
非控股權益 | 328,420 | -4.68% | 344,554 | 356,361 | 380,162 | 377,575 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |