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 | 618,709 | -6.65% | 662,815 | 652,474 | 631,352 | 590,245 |
投資性房地產 | 0 | -- | 0 | 0 | 136,107 | 103,250 |
固定資產 | 780,629 | -2.77% | 802,866 | 828,802 | 482,040 | 936,989 |
在建工程 | 11,666 | 13.15% | 10,310 | 11,339 | 212,864 | 260,769 |
無形資產 | 219,912 | -2.03% | 224,460 | 233,957 | 240,816 | 577,727 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 85,808 | -12.04% | 97,548 | 97,418 | 98,080 | 453,985 |
1,716,723 | -4.52% | 1,797,999 | 1,823,990 | 1,801,260 | 2,922,964 | |
流動資產 | ||||||
貨幣資金 | 1,132,627 | 0.37% | 1,128,458 | 1,075,582 | 1,517,443 | 2,001,151 |
應收賬款 | 532,121 | -10.47% | 594,366 | 633,852 | 627,579 | 1,127,002 |
存貨 | 402,736 | -11.24% | 453,720 | 508,497 | 533,814 | 1,144,446 |
其他流動資產 | 361,641 | 15.90% | 312,040 | 276,036 | 269,751 | 500,491 |
2,429,125 | -2.39% | 2,488,584 | 2,493,967 | 2,948,587 | 4,773,090 | |
流動負債 | ||||||
短期借款 | 244,141 | -2.17% | 249,556 | 246,246 | 112,136 | 322,393 |
應付票據 | 15,000 | 100.00% | 7,500 | 27,014 | 19,195 | 31,105 |
應付帳款 | 323,483 | -26.38% | 439,397 | 427,075 | 401,664 | 1,041,593 |
其他流動負債 | 292,568 | -11.13% | 329,200 | 371,779 | 535,523 | 3,044,260 |
875,192 | -14.67% | 1,025,652 | 1,072,114 | 1,068,519 | 4,439,351 | |
流動資產淨值 | 1,553,933 | 6.22% | 1,462,932 | 1,421,853 | 1,880,068 | 333,739 |
資產總額減流動負債 | 3,270,656 | 0.30% | 3,260,931 | 3,245,843 | 3,681,327 | 3,256,704 |
非流動負債 | ||||||
長期借款 | 627,650 | -0.32% | 629,650 | 633,650 | 1,080,000 | 379,001 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 90,815 | -12.32% | 103,573 | 115,964 | 122,724 | 572,668 |
718,465 | -2.01% | 733,223 | 749,614 | 1,202,724 | 951,669 | |
總權益 | ||||||
實收股本 | 2,507,028 | 0.00% | 2,507,028 | 2,507,028 | 2,507,028 | 2,507,028 |
儲備項目 | (26,644) | -46.30% | (49,619) | (89,280) | (125,664) | (335,196) |
股東權益 | 2,480,384 | 0.93% | 2,457,409 | 2,417,748 | 2,381,364 | 2,171,832 |
非控股權益 | 71,808 | 2.15% | 70,298 | 78,481 | 97,239 | 133,203 |
備註: | 即時報價更新時間為 28/08/2025 16:30 |