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 | 373,014 | 0.34% | 371,763 | 343,963 | 344,013 | 298,699 |
投資性房地產 | 8,728 | 0.00% | 8,728 | 9,178 | 52,371 | 52,219 |
固定資產 | 2,685,060 | -6.76% | 2,879,802 | 3,053,708 | 3,417,045 | 3,669,630 |
在建工程 | 365,810 | 134.74% | 155,839 | 55,234 | 45,263 | 38,182 |
無形資產 | 1,384,481 | -2.57% | 1,420,972 | 1,463,179 | 1,534,734 | 1,478,764 |
商譽 | 0 | -- | 0 | 170 | 170 | 2,030 |
其他非流動資產 | 597,959 | 2.96% | 580,753 | 653,369 | 678,525 | 686,975 |
5,415,052 | -0.05% | 5,417,857 | 5,578,802 | 6,072,122 | 6,226,499 | |
流動資產 | ||||||
貨幣資金 | 681,025 | 12.29% | 606,488 | 712,237 | 600,692 | 440,515 |
應收賬款 | 1,744,619 | 3.45% | 1,686,421 | 1,618,653 | 1,556,177 | 1,608,479 |
存貨 | 239,697 | 23.19% | 194,572 | 203,485 | 279,114 | 386,047 |
其他流動資產 | 1,487,839 | -6.89% | 1,597,871 | 1,660,591 | 1,887,869 | 1,769,549 |
4,153,179 | 1.66% | 4,085,352 | 4,194,966 | 4,323,852 | 4,204,591 | |
流動負債 | ||||||
短期借款 | 400,550 | 68.65% | 237,499 | 648,206 | 794,282 | 559,997 |
應付票據 | 29,293 | 92.83% | 15,191 | 14,241 | 67,990 | 71,094 |
應付帳款 | 1,722,045 | -11.64% | 1,948,933 | 1,811,254 | 1,867,786 | 1,796,268 |
其他流動負債 | 837,221 | -11.05% | 941,219 | 745,432 | 823,328 | 992,338 |
2,989,108 | -4.89% | 3,142,842 | 3,219,133 | 3,553,386 | 3,419,697 | |
流動資產淨值 | 1,164,071 | 23.51% | 942,510 | 975,833 | 770,465 | 784,894 |
資產總額減流動負債 | 6,579,123 | 3.44% | 6,360,367 | 6,554,635 | 6,842,588 | 7,011,393 |
非流動負債 | ||||||
長期借款 | 837,045 | 29.02% | 648,772 | 843,936 | 1,068,684 | 1,083,523 |
應付債券 | 0 | -- | 0 | 0 | 98,094 | 204,021 |
其他非流動負債 | 139,701 | 10.20% | 126,771 | 138,130 | 147,817 | 143,919 |
976,746 | 25.94% | 775,543 | 982,065 | 1,314,596 | 1,431,463 | |
總權益 | ||||||
實收股本 | 780,817 | 0.00% | 780,817 | 780,817 | 780,817 | 780,817 |
儲備項目 | 4,387,370 | 0.35% | 4,371,908 | 4,348,553 | 4,292,784 | 4,347,198 |
股東權益 | 5,168,187 | 0.30% | 5,152,725 | 5,129,370 | 5,073,601 | 5,128,015 |
非控股權益 | 434,190 | 0.48% | 432,100 | 443,200 | 454,391 | 451,915 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |