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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 57,210 | -2.36% | 58,592 | 61,395 | 64,348 | 67,405 |
固定資產 | 143,924 | -5.16% | 151,761 | 170,566 | 124,694 | 110,265 |
在建工程 | 0 | -100.00% | 106,376 | 0 | 517 | 0 |
無形資產 | 102,951 | -13.25% | 118,672 | 148,963 | 56,660 | 65,243 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 985,990 | 16.99% | 842,834 | 866,027 | 1,582,767 | 2,187,245 |
1,290,076 | 0.93% | 1,278,235 | 1,246,951 | 1,828,986 | 2,430,157 | |
流動資產 | ||||||
貨幣資金 | 451,611 | -10.78% | 506,187 | 319,203 | 226,062 | 485,850 |
應收賬款 | 84,858 | 41.82% | 59,835 | 33,037 | 54,682 | 38,232 |
存貨 | 86,425 | 40.59% | 61,472 | 73,596 | 73,724 | 69,777 |
其他流動資產 | 1,414,676 | 2.73% | 1,377,047 | 2,105,936 | 1,988,691 | 2,365,049 |
2,037,571 | 1.65% | 2,004,541 | 2,531,771 | 2,343,160 | 2,958,908 | |
流動負債 | ||||||
短期借款 | 148,512 | 25.69% | 118,158 | 229,384 | 162,582 | 95,138 |
應付票據 | 0 | -- | 0 | 0 | 0 | 7,815 |
應付帳款 | 56,762 | -25.31% | 75,997 | 42,045 | 57,990 | 126,222 |
其他流動負債 | 324,444 | 33.40% | 243,209 | 271,283 | 124,240 | 818,055 |
529,718 | 21.12% | 437,364 | 542,712 | 344,812 | 1,047,230 | |
流動資產淨值 | 1,507,853 | -3.79% | 1,567,177 | 1,989,060 | 1,998,348 | 1,911,678 |
資產總額減流動負債 | 2,797,929 | -1.67% | 2,845,412 | 3,236,010 | 3,827,334 | 4,341,835 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 66,700 | 85,850 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 43,863 | -10.25% | 48,870 | 49,471 | 72,374 | 72,777 |
43,863 | -10.25% | 48,870 | 49,471 | 139,074 | 158,627 | |
總權益 | ||||||
實收股本 | 694,408 | 0.00% | 694,408 | 769,206 | 788,934 | 788,934 |
儲備項目 | 2,032,036 | -2.01% | 2,073,808 | 2,386,360 | 2,867,907 | 3,352,799 |
股東權益 | 2,726,444 | -1.51% | 2,768,217 | 3,155,566 | 3,656,841 | 4,141,733 |
非控股權益 | 27,623 | -2.48% | 28,326 | 30,973 | 31,419 | 41,476 |
備註: | 即時報價更新時間為 01/09/2025 13:14 |