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 | 4,900 | -6.70% | 5,252 | 6,022 | 10,090 | 19,528 |
投資性房地產 | 617,656 | -1.50% | 627,076 | 510,555 | 518,028 | 645,065 |
固定資產 | 61,381 | -9.87% | 68,103 | 52,890 | 69,023 | 81,744 |
在建工程 | 12,439 | 210.04% | 4,012 | 96,756 | 99,316 | 86,461 |
無形資產 | 4,437 | 13.54% | 3,908 | 5,799 | 8,359 | 10,534 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 299,150 | -0.32% | 300,106 | 177,692 | 196,808 | 250,850 |
999,963 | -0.84% | 1,008,456 | 849,714 | 901,623 | 1,094,182 | |
流動資產 | ||||||
貨幣資金 | 54,562 | -29.55% | 77,448 | 119,159 | 155,017 | 222,272 |
應收賬款 | 252,451 | -4.14% | 263,348 | 280,824 | 193,127 | 99,371 |
存貨 | 347,163 | 1.82% | 340,958 | 334,259 | 345,721 | 315,146 |
其他流動資產 | 978,886 | -1.04% | 989,198 | 858,428 | 968,333 | 1,179,831 |
1,633,062 | -2.27% | 1,670,951 | 1,592,670 | 1,662,198 | 1,816,619 | |
流動負債 | ||||||
短期借款 | 476,633 | 70.03% | 280,331 | 410,518 | 686,802 | 741,269 |
應付票據 | 0 | -- | 0 | 0 | 0 | 14,700 |
應付帳款 | 417,440 | -12.71% | 478,195 | 437,877 | 347,720 | 381,447 |
其他流動負債 | 670,060 | 5.06% | 637,807 | 330,911 | 300,405 | 463,113 |
1,564,133 | 12.02% | 1,396,333 | 1,179,306 | 1,334,927 | 1,600,530 | |
流動資產淨值 | 68,929 | -74.90% | 274,619 | 413,364 | 327,271 | 216,090 |
資產總額減流動負債 | 1,068,891 | -16.69% | 1,283,075 | 1,263,078 | 1,228,894 | 1,310,272 |
非流動負債 | ||||||
長期借款 | 77,850 | -47.30% | 147,733 | 131,000 | 20,500 | 41,062 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 67,210 | -1.52% | 68,247 | 12,085 | 20,095 | 27,546 |
145,060 | -32.84% | 215,981 | 143,085 | 40,595 | 68,609 | |
總權益 | ||||||
實收股本 | 300,000 | 0.00% | 300,000 | 300,000 | 300,000 | 300,000 |
儲備項目 | 630,752 | -16.73% | 757,518 | 787,788 | 887,768 | 919,678 |
股東權益 | 930,752 | -11.99% | 1,057,518 | 1,087,788 | 1,187,768 | 1,219,678 |
非控股權益 | (6,921) | -172.27% | 9,577 | 32,205 | 530 | 21,985 |
備註: | 即時報價更新時間為 29/08/2025 12:51 |