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 | 148,556 | -3.17% | 153,421 | 153,556 | 202,163 | 193,525 |
投資性房地產 | 356,246 | -1.18% | 360,490 | 44,053 | 92,350 | 0 |
固定資產 | 3,263,728 | 0.03% | 3,262,804 | 3,764,063 | 4,262,117 | 4,660,988 |
在建工程 | 59,522 | 35.03% | 44,080 | 256,466 | 158,583 | 196,673 |
無形資產 | 229,991 | -4.02% | 239,632 | 500,039 | 571,864 | 473,293 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 3,270,116 | 1.87% | 3,209,984 | 3,414,211 | 3,717,335 | 4,957,187 |
7,328,159 | 0.79% | 7,270,411 | 8,132,388 | 9,004,412 | 10,481,666 | |
流動資產 | ||||||
貨幣資金 | 1,447,316 | 7.21% | 1,349,947 | 2,852,710 | 1,476,778 | 1,161,720 |
應收賬款 | 2,855,067 | -25.98% | 3,857,149 | 3,879,259 | 2,298,305 | 2,169,530 |
存貨 | 12,611 | -12.58% | 14,426 | 23,095 | 31,296 | 21,536 |
其他流動資產 | 4,766,399 | 6.45% | 4,477,584 | 2,625,529 | 2,223,814 | 2,063,530 |
9,081,392 | -6.37% | 9,699,106 | 9,380,593 | 6,030,193 | 5,416,316 | |
流動負債 | ||||||
短期借款 | 41,901 | -85.95% | 298,219 | 1,300,840 | 1,150,830 | 2,443,362 |
應付票據 | 101,570 | 66.46% | 61,017 | 77,642 | 113,807 | 156,538 |
應付帳款 | 3,780,076 | 4.05% | 3,632,972 | 3,412,977 | 2,429,512 | 2,650,892 |
其他流動負債 | 2,430,606 | -13.72% | 2,817,219 | 3,333,963 | 2,546,966 | 2,544,932 |
6,354,153 | -6.69% | 6,809,428 | 8,125,422 | 6,241,115 | 7,795,725 | |
流動資產淨值 | 2,727,239 | -5.62% | 2,889,678 | 1,255,171 | (210,922) | (2,379,409) |
資產總額減流動負債 | 10,055,398 | -1.03% | 10,160,089 | 9,387,559 | 8,793,490 | 8,102,257 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 36,945 | 700 |
應付債券 | 0 | -- | 0 | 0 | 300,000 | 0 |
其他非流動負債 | 1,670,536 | -0.41% | 1,677,404 | 1,687,383 | 1,522,856 | 1,611,223 |
1,670,536 | -0.41% | 1,677,404 | 1,687,383 | 1,859,801 | 1,611,923 | |
總權益 | ||||||
實收股本 | 1,019,815 | -0.70% | 1,026,955 | 1,026,955 | 1,026,957 | 1,026,957 |
儲備項目 | 7,344,074 | -1.24% | 7,436,432 | 6,656,961 | 5,907,907 | 5,465,016 |
股東權益 | 8,363,889 | -1.18% | 8,463,387 | 7,683,916 | 6,934,864 | 6,491,973 |
非控股權益 | 20,973 | 8.68% | 19,298 | 16,260 | (1,175) | (1,639) |
備註: | 即時報價更新時間為 29/08/2025 14:09 |