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 | 47,893 | -2.85% | 49,300 | 52,892 | 55,744 | 58,595 |
固定資產 | 154,570 | -23.61% | 202,337 | 125,649 | 140,085 | 177,280 |
在建工程 | 1,492,985 | 803.80% | 165,190 | 45,474 | 45,173 | 83,958 |
無形資產 | 174,022 | -4.75% | 182,695 | 207,632 | 217,225 | 229,889 |
商譽 | 125,914 | 0.00% | 125,914 | 43,278 | 64,492 | 64,492 |
其他非流動資產 | 533,850 | -2.92% | 549,932 | 180,592 | 200,242 | 31,252 |
2,529,235 | 98.31% | 1,275,369 | 655,517 | 722,961 | 645,467 | |
流動資產 | ||||||
貨幣資金 | 169,944 | -2.29% | 173,930 | 1,161,873 | 152,837 | 45,620 |
應收賬款 | 65,977 | 38.30% | 47,704 | 58,417 | 113,456 | 473,119 |
存貨 | 0 | -- | 0 | 0 | 0 | 92,029 |
其他流動資產 | 203,214 | 12.21% | 181,094 | 83,523 | 121,165 | 600,229 |
439,136 | 9.04% | 402,728 | 1,303,813 | 387,458 | 1,210,998 | |
流動負債 | ||||||
短期借款 | 41,957 | 109.66% | 20,012 | 0 | 1,081,097 | 1,041,101 |
應付票據 | 0 | -- | 0 | 0 | 0 | 40,000 |
應付帳款 | 366,522 | 152.33% | 145,255 | 102,485 | 109,687 | 182,803 |
其他流動負債 | 346,901 | 19.89% | 289,353 | 941,327 | 270,984 | 252,933 |
755,380 | 66.16% | 454,619 | 1,043,812 | 1,461,769 | 1,516,838 | |
流動資產淨值 | (316,245) | 509.44% | (51,891) | 260,001 | (1,074,311) | (305,840) |
資產總額減流動負債 | 2,212,990 | 80.88% | 1,223,477 | 915,518 | (351,350) | 339,627 |
非流動負債 | ||||||
長期借款 | 672,000 | -- | 0 | 251,896 | 255,829 | 225,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 803,916 | 44.36% | 556,876 | 35,657 | 62,543 | 39,064 |
1,475,916 | 165.03% | 556,876 | 287,553 | 318,372 | 264,064 | |
總權益 | ||||||
實收股本 | 1,484,670 | 0.42% | 1,478,470 | 1,478,470 | 704,033 | 704,033 |
儲備項目 | (747,750) | -7.96% | (812,458) | (853,648) | (1,376,748) | (631,323) |
股東權益 | 736,920 | 10.65% | 666,012 | 624,822 | (672,714) | 72,710 |
非控股權益 | 154 | -73.90% | 590 | 3,143 | 2,992 | 2,854 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |