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 | 82,399 | -0.81% | 83,076 | 70,255 | 67,265 | 55,833 |
投資性房地產 | 51,298 | -2.54% | 52,633 | 55,304 | 57,975 | 60,645 |
固定資產 | 347,685 | -2.46% | 356,466 | 372,750 | 393,032 | 411,796 |
在建工程 | 173,788 | 1.50% | 171,220 | 136,019 | 67,413 | 11,900 |
無形資產 | 215,073 | -1.51% | 218,375 | 226,313 | 235,162 | 122,450 |
商譽 | 130,404 | 0.00% | 130,404 | 190,976 | 208,371 | 224,152 |
其他非流動資產 | 413,893 | 0.54% | 411,687 | 292,318 | 291,389 | 307,326 |
1,414,540 | -0.65% | 1,423,860 | 1,343,934 | 1,320,607 | 1,194,102 | |
流動資產 | ||||||
貨幣資金 | 370,117 | 14.14% | 324,254 | 401,191 | 332,304 | 318,132 |
應收賬款 | 587,329 | -16.19% | 700,802 | 773,644 | 779,940 | 826,516 |
存貨 | 0 | -- | 0 | 0 | 27 | 5,123 |
其他流動資產 | 1,083,585 | 28.99% | 840,041 | 873,491 | 960,971 | 949,082 |
2,041,032 | 9.43% | 1,865,097 | 2,048,326 | 2,073,241 | 2,098,853 | |
流動負債 | ||||||
短期借款 | 346,211 | 60.92% | 215,147 | 249,799 | 242,256 | 204,175 |
應付票據 | 0 | -- | 0 | 0 | 5,107 | 1,550 |
應付帳款 | 772,996 | -9.53% | 854,434 | 876,804 | 885,935 | 841,759 |
其他流動負債 | 699,827 | -2.49% | 717,704 | 747,811 | 750,636 | 755,805 |
1,819,034 | 1.78% | 1,787,285 | 1,874,415 | 1,883,933 | 1,803,289 | |
流動資產淨值 | 221,998 | 185.30% | 77,812 | 173,912 | 189,308 | 295,563 |
資產總額減流動負債 | 1,636,537 | 8.98% | 1,501,673 | 1,517,846 | 1,509,915 | 1,489,665 |
非流動負債 | ||||||
長期借款 | 63,000 | -- | 0 | 0 | 31,508 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 18,050 | -11.46% | 20,386 | 33,617 | 41,029 | 58,166 |
81,050 | 297.58% | 20,386 | 33,617 | 72,536 | 58,166 | |
總權益 | ||||||
實收股本 | 277,831 | 0.70% | 275,906 | 275,906 | 275,906 | 278,515 |
儲備項目 | 1,259,037 | 6.06% | 1,187,117 | 1,184,573 | 1,132,604 | 1,127,113 |
股東權益 | 1,536,868 | 5.05% | 1,463,023 | 1,460,479 | 1,408,510 | 1,405,627 |
非控股權益 | 18,619 | 1.94% | 18,264 | 23,749 | 28,868 | 25,872 |
備註: | 即時報價更新時間為 02/09/2025 12:47 |