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 | 414,348 | -1.37% | 420,124 | 438,470 | 438,417 | 393,169 |
投資性房地產 | 1,013,661 | -2.54% | 1,040,057 | 1,230,347 | 1,303,913 | 1,409,268 |
固定資產 | 21,864 | -5.67% | 23,177 | 29,746 | 33,691 | 70,251 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 4,847 | -1.46% | 4,919 | 5,063 | 5,206 | 5,350 |
商譽 | 0 | -- | 0 | 0 | 0 | 10,548 |
其他非流動資產 | 4,541 | -8.60% | 4,968 | 10,954 | 88,323 | 130,615 |
1,459,260 | -2.28% | 1,493,245 | 1,714,579 | 1,869,550 | 2,019,201 | |
流動資產 | ||||||
貨幣資金 | 186,919 | -54.18% | 407,919 | 237,638 | 181,595 | 641,970 |
應收賬款 | 1,560,675 | 0.33% | 1,555,545 | 2,186,768 | 250 | 103 |
存貨 | 8,760,923 | -5.31% | 9,252,080 | 10,556,079 | 13,729,981 | 15,465,360 |
其他流動資產 | 883,013 | 16.98% | 754,859 | 913,048 | 774,808 | 790,327 |
11,391,530 | -4.84% | 11,970,403 | 13,893,533 | 14,686,634 | 16,897,760 | |
流動負債 | ||||||
短期借款 | 336,470 | 15.64% | 290,970 | 414,076 | 429,694 | 285,021 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 1,148,444 | -13.98% | 1,335,082 | 1,862,464 | 1,827,067 | 1,454,802 |
其他流動負債 | 5,487,782 | -18.83% | 6,760,761 | 8,864,324 | 11,132,568 | 12,084,599 |
6,972,696 | -16.86% | 8,386,814 | 11,140,864 | 13,389,329 | 13,824,422 | |
流動資產淨值 | 4,418,834 | 23.31% | 3,583,589 | 2,752,669 | 1,297,304 | 3,073,338 |
資產總額減流動負債 | 5,878,095 | 15.78% | 5,076,835 | 4,467,248 | 3,166,854 | 5,092,538 |
非流動負債 | ||||||
長期借款 | 5,160,361 | 13.15% | 4,560,648 | 3,707,000 | 1,645,420 | 3,982,049 |
應付債券 | 744,948 | -- | 0 | 0 | 745,419 | 0 |
其他非流動負債 | 18,435 | -8.90% | 20,235 | 28,702 | 29,322 | 57,317 |
5,923,745 | 29.31% | 4,580,883 | 3,735,702 | 2,420,160 | 4,039,366 | |
總權益 | ||||||
實收股本 | 1,105,700 | 0.00% | 1,105,700 | 1,105,700 | 1,105,700 | 1,105,700 |
儲備項目 | (1,606,918) | 47.59% | (1,088,786) | (873,791) | (911,560) | (615,504) |
股東權益 | (501,218) | -3,063.33% | 16,914 | 231,909 | 194,140 | 490,196 |
非控股權益 | 455,568 | -4.90% | 479,037 | 499,637 | 552,554 | 562,977 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |