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 | 182,569 | -8.96% | 200,546 | 215,416 | 234,815 | 216,506 |
投資性房地產 | 188,278 | 84.24% | 102,189 | 194,450 | 212,330 | 184,278 |
固定資產 | 1,794,254 | 14.45% | 1,567,722 | 1,528,888 | 1,401,052 | 1,270,663 |
在建工程 | 139,860 | -57.71% | 330,685 | 252,933 | 193,145 | 70,750 |
無形資產 | 137,084 | -30.50% | 197,253 | 163,501 | 137,498 | 139,405 |
商譽 | 0 | -- | 0 | 1,314 | 0 | 0 |
其他非流動資產 | 1,077,994 | 6.94% | 1,008,001 | 538,470 | 540,979 | 430,816 |
3,520,039 | 3.34% | 3,406,396 | 2,894,972 | 2,719,818 | 2,312,419 | |
流動資產 | ||||||
貨幣資金 | 1,192,776 | 13.51% | 1,050,793 | 1,282,876 | 1,396,517 | 366,498 |
應收賬款 | 1,422,747 | -5.33% | 1,502,852 | 1,780,701 | 1,896,984 | 1,004,216 |
存貨 | 1,578,268 | 12.65% | 1,400,998 | 1,676,350 | 2,875,314 | 2,248,762 |
其他流動資產 | 1,985,425 | 19.44% | 1,662,282 | 927,223 | 805,629 | 1,351,636 |
6,179,216 | 10.01% | 5,616,926 | 5,667,149 | 6,974,445 | 4,971,111 | |
流動負債 | ||||||
短期借款 | 20,008 | -88.96% | 181,300 | 315,537 | 1,362,747 | 1,336,166 |
應付票據 | 1,323,413 | 19.30% | 1,109,324 | 382,009 | 640,678 | 320,637 |
應付帳款 | 649,988 | 8.76% | 597,612 | 614,810 | 565,391 | 438,880 |
其他流動負債 | 1,084,536 | 35.13% | 802,561 | 576,820 | 467,021 | 256,069 |
3,077,945 | 14.39% | 2,690,798 | 1,889,176 | 3,035,836 | 2,351,752 | |
流動資產淨值 | 3,101,271 | 5.99% | 2,926,128 | 3,777,973 | 3,938,609 | 2,619,359 |
資產總額減流動負債 | 6,621,310 | 4.56% | 6,332,524 | 6,672,945 | 6,658,427 | 4,931,778 |
非流動負債 | ||||||
長期借款 | 597,000 | 65.83% | 360,000 | 699,000 | 495,000 | 50,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 34,760 | -13.28% | 40,085 | 28,979 | 28,905 | 16,378 |
631,760 | 57.91% | 400,085 | 727,979 | 523,905 | 66,378 | |
總權益 | ||||||
實收股本 | 1,099,041 | 0.00% | 1,099,041 | 1,111,758 | 1,112,368 | 989,114 |
儲備項目 | 4,852,516 | 1.19% | 4,795,542 | 4,795,989 | 5,011,620 | 3,867,233 |
股東權益 | 5,951,557 | 0.97% | 5,894,584 | 5,907,747 | 6,123,988 | 4,856,346 |
非控股權益 | 37,994 | 0.36% | 37,856 | 37,218 | 10,534 | 9,054 |
備註: | 即時報價更新時間為 28/08/2025 16:30 |