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 | 2,229,097 | 5.91% | 2,104,800 | 2,037,464 | 1,882,503 | 2,009,207 |
投資性房地產 | 148,473 | -1.75% | 151,124 | 48,557 | 50,203 | 0 |
固定資產 | 40,333 | -5.58% | 42,717 | 153,675 | 158,363 | 58,615 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 11,850 | -18.84% | 14,601 | 13,371 | 14,024 | 18,964 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 4,839,382 | -4.33% | 5,058,536 | 4,607,104 | 4,106,326 | 3,550,490 |
7,269,136 | -1.39% | 7,371,778 | 6,860,171 | 6,211,419 | 5,637,275 | |
流動資產 | ||||||
貨幣資金 | 513,340 | 40.38% | 365,681 | 586,710 | 816,293 | 368,452 |
應收賬款 | 23,323 | 30.84% | 17,826 | 17,690 | 20,389 | 20,550 |
存貨 | 17,338 | 7.26% | 16,164 | 14,104 | 14,785 | 35,661 |
其他流動資產 | 1,317,299 | 9.53% | 1,202,698 | 1,237,161 | 1,446,587 | 1,098,576 |
1,871,302 | 16.78% | 1,602,370 | 1,855,665 | 2,298,054 | 1,523,238 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 8,832 | 56.26% | 5,652 | 5,923 | 10,699 | 13,892 |
其他流動負債 | 221,654 | 11.97% | 197,953 | 166,145 | 216,568 | 446,133 |
230,486 | 13.20% | 203,605 | 172,068 | 227,267 | 460,025 | |
流動資產淨值 | 1,640,816 | 17.30% | 1,398,764 | 1,683,597 | 2,070,787 | 1,063,213 |
資產總額減流動負債 | 8,909,952 | 1.59% | 8,770,542 | 8,543,768 | 8,282,206 | 6,700,488 |
非流動負債 | ||||||
長期借款 | 223,569 | -32.43% | 330,863 | 645,394 | 559,383 | 0 |
應付債券 | 3,543,593 | 15.69% | 3,062,894 | 2,674,592 | 2,656,792 | 2,068,239 |
其他非流動負債 | 541,897 | -14.35% | 632,662 | 568,729 | 481,126 | 368,298 |
4,309,060 | 7.02% | 4,026,420 | 3,888,715 | 3,697,301 | 2,436,537 | |
總權益 | ||||||
實收股本 | 744,359 | 0.00% | 744,359 | 744,359 | 744,359 | 744,359 |
儲備項目 | 3,808,511 | -3.66% | 3,953,018 | 3,862,169 | 3,792,416 | 3,448,674 |
股東權益 | 4,552,870 | -3.08% | 4,697,378 | 4,606,528 | 4,536,775 | 4,193,033 |
非控股權益 | 48,022 | 2.73% | 46,745 | 48,524 | 48,130 | 70,918 |
備註: | 即時報價更新時間為 30/09/2025 16:30 |