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 | 1,000,764 | -1.48% | 1,015,816 | 1,805,323 | 2,149,301 | 1,976,892 |
投資性房地產 | 2,592,591 | 17.16% | 2,212,833 | 2,615,515 | 2,654,819 | 3,199,568 |
固定資產 | 753,655 | -2.43% | 772,404 | 878,860 | 758,751 | 689,809 |
在建工程 | 5,214 | -98.28% | 303,054 | 232,504 | 20,888 | 102,832 |
無形資產 | 55,883 | -30.92% | 80,895 | 85,555 | 83,443 | 83,377 |
商譽 | 0 | -- | 0 | 0 | 0 | 11,796 |
其他非流動資產 | 836,740 | -8.03% | 909,816 | 920,541 | 475,927 | 1,308,586 |
5,244,848 | -0.94% | 5,294,817 | 6,538,298 | 6,143,128 | 7,372,861 | |
流動資產 | ||||||
貨幣資金 | 4,589,315 | -9.39% | 5,064,955 | 5,257,116 | 2,155,627 | 1,479,832 |
應收賬款 | 142,363 | -6.94% | 152,984 | 173,211 | 336,837 | 289,619 |
存貨 | 8,315,121 | 1.48% | 8,193,988 | 19,137,536 | 21,168,245 | 22,727,835 |
其他流動資產 | 262,267 | -69.06% | 847,600 | 754,416 | 454,891 | 434,735 |
13,309,066 | -6.67% | 14,259,526 | 25,322,279 | 24,115,599 | 24,932,022 | |
流動負債 | ||||||
短期借款 | 5,578,593 | 12.49% | 4,959,390 | 3,767,787 | 1,458,822 | 1,319,015 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 1,359,537 | 24.76% | 1,089,742 | 1,937,284 | 2,049,694 | 1,997,358 |
其他流動負債 | 3,879,865 | -21.78% | 4,960,447 | 9,440,288 | 13,129,653 | 8,302,309 |
10,817,995 | -1.74% | 11,009,580 | 15,145,359 | 16,638,169 | 11,618,682 | |
流動資產淨值 | 2,491,070 | -23.35% | 3,249,947 | 10,176,920 | 7,477,430 | 13,313,340 |
資產總額減流動負債 | 7,735,918 | -9.47% | 8,544,764 | 16,715,218 | 13,620,559 | 20,686,201 |
非流動負債 | ||||||
長期借款 | 3,262,322 | -16.86% | 3,924,059 | 5,560,205 | 6,520,106 | 8,099,104 |
應付債券 | 1,013,730 | -0.14% | 1,015,147 | 1,411,159 | 398,220 | 2,996,616 |
其他非流動負債 | 158,365 | -1.85% | 161,352 | 215,386 | 368,617 | 1,193,551 |
4,434,418 | -13.06% | 5,100,558 | 7,186,750 | 7,286,943 | 12,289,271 | |
總權益 | ||||||
實收股本 | 1,885,006 | 0.00% | 1,885,006 | 1,885,006 | 1,885,006 | 1,944,687 |
儲備項目 | (1,024,216) | 42.18% | (720,351) | 5,601,441 | 4,450,197 | 6,447,639 |
股東權益 | 860,790 | -26.09% | 1,164,655 | 7,486,446 | 6,335,202 | 8,392,326 |
非控股權益 | 2,440,710 | 7.07% | 2,279,551 | 2,042,021 | (1,587) | 4,604 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |