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 | 104,401 | -2.00% | 106,529 | 114,606 | 116,219 | 120,140 |
固定資產 | 1,030,519 | -0.12% | 1,031,744 | 1,052,585 | 1,086,970 | 1,137,584 |
在建工程 | 102,536 | 5.04% | 97,617 | 95,697 | 40,777 | 23,594 |
無形資產 | 219,134 | -1.57% | 222,628 | 220,295 | 220,823 | 227,286 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 226,896 | -2.95% | 233,801 | 220,816 | 78,666 | 104,636 |
1,683,487 | -0.52% | 1,692,319 | 1,704,000 | 1,543,455 | 1,613,240 | |
流動資產 | ||||||
貨幣資金 | 346,669 | -37.52% | 554,847 | 339,160 | 457,020 | 631,520 |
應收賬款 | 1,502,293 | 11.44% | 1,348,049 | 1,474,375 | 1,326,998 | 1,129,946 |
存貨 | 596,057 | 14.72% | 519,575 | 663,761 | 648,566 | 617,388 |
其他流動資產 | 260,393 | -13.73% | 301,821 | 312,749 | 200,733 | 224,973 |
2,705,413 | -0.69% | 2,724,291 | 2,790,045 | 2,633,318 | 2,603,828 | |
流動負債 | ||||||
短期借款 | 426,594 | -13.39% | 492,550 | 362,599 | 205,182 | 228,238 |
應付票據 | 197,367 | 16.60% | 169,265 | 140,574 | 167,315 | 90,795 |
應付帳款 | 910,079 | 3.92% | 875,745 | 712,729 | 666,093 | 735,684 |
其他流動負債 | 281,893 | 3.09% | 273,447 | 221,633 | 144,328 | 182,204 |
1,815,933 | 0.27% | 1,811,007 | 1,437,535 | 1,182,917 | 1,236,920 | |
流動資產淨值 | 889,479 | -2.61% | 913,284 | 1,352,510 | 1,450,401 | 1,366,908 |
資產總額減流動負債 | 2,572,966 | -1.25% | 2,605,603 | 3,056,509 | 2,993,856 | 2,980,147 |
非流動負債 | ||||||
長期借款 | 12,143 | 0.00% | 12,143 | 70,023 | 0 | 22,854 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 351,519 | -0.83% | 354,474 | 359,503 | 367,028 | 381,835 |
363,662 | -0.81% | 366,617 | 429,526 | 367,028 | 404,690 | |
總權益 | ||||||
實收股本 | 724,228 | 0.00% | 724,228 | 724,228 | 724,228 | 724,228 |
儲備項目 | 1,474,847 | -1.98% | 1,504,674 | 1,888,570 | 1,886,716 | 1,835,182 |
股東權益 | 2,199,075 | -1.34% | 2,228,902 | 2,612,799 | 2,610,945 | 2,559,410 |
非控股權益 | 10,229 | 1.43% | 10,085 | 14,184 | 15,883 | 16,048 |
備註: | 即時報價更新時間為 26/08/2025 16:30 |