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 | 602,093 | 0.97% | 596,319 | 623,746 | 590,588 | 489,196 |
投資性房地產 | 483,554 | -1.49% | 490,884 | 505,568 | 520,228 | 535,450 |
固定資產 | 39,043 | -13.33% | 45,047 | 59,745 | 60,229 | 67,477 |
在建工程 | 0 | -- | 0 | 0 | 98 | 0 |
無形資產 | 13,071 | -4.54% | 13,693 | 16,045 | 11,218 | 15,569 |
商譽 | 0 | -- | 0 | 50,365 | 50,365 | 50,365 |
其他非流動資產 | 467,604 | 114.37% | 218,128 | 313,748 | 479,331 | 216,301 |
1,605,364 | 17.69% | 1,364,072 | 1,569,217 | 1,712,057 | 1,374,358 | |
流動資產 | ||||||
貨幣資金 | 1,254,543 | -22.51% | 1,618,964 | 1,589,227 | 1,795,210 | 1,887,711 |
應收賬款 | 311,450 | -26.79% | 425,425 | 907,628 | 944,561 | 839,820 |
存貨 | 415,344 | -21.79% | 531,079 | 971,750 | 1,222,530 | 1,343,323 |
其他流動資產 | 1,695,636 | -7.79% | 1,838,953 | 1,688,523 | 1,000,897 | 1,139,609 |
3,676,973 | -16.71% | 4,414,421 | 5,157,128 | 4,963,198 | 5,210,464 | |
流動負債 | ||||||
短期借款 | 496,482 | -34.90% | 762,638 | 1,299,198 | 892,856 | 625,486 |
應付票據 | 12,367 | -72.74% | 45,366 | 80,000 | 152,990 | 79,535 |
應付帳款 | 268,047 | -38.89% | 438,655 | 496,697 | 575,310 | 545,132 |
其他流動負債 | 666,846 | -7.04% | 717,373 | 780,943 | 1,126,740 | 1,520,072 |
1,443,742 | -26.49% | 1,964,031 | 2,656,838 | 2,747,896 | 2,770,225 | |
流動資產淨值 | 2,233,231 | -8.86% | 2,450,389 | 2,500,290 | 2,215,303 | 2,440,238 |
資產總額減流動負債 | 3,838,596 | 0.63% | 3,814,462 | 4,069,507 | 3,927,360 | 3,814,596 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 10,000 | 10,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 21,373 | -28.47% | 29,878 | 37,146 | 27,996 | 82,459 |
21,373 | -28.47% | 29,878 | 47,146 | 37,996 | 82,459 | |
總權益 | ||||||
實收股本 | 946,275 | 0.00% | 946,275 | 945,085 | 940,815 | 941,082 |
儲備項目 | 2,741,224 | 1.47% | 2,701,641 | 2,957,810 | 2,783,468 | 2,591,530 |
股東權益 | 3,687,499 | 1.09% | 3,647,916 | 3,902,895 | 3,724,283 | 3,532,612 |
非控股權益 | 129,724 | -5.08% | 136,667 | 119,466 | 165,081 | 199,525 |
備註: | 即時報價更新時間為 28/08/2025 16:30 |