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 | 45,242 | -0.12% | 45,297 | 44,426 | 43,797 | 39,999 |
投資性房地產 | 54,134 | -1.46% | 54,935 | 53,790 | 43,827 | 45,089 |
固定資產 | 1,524,506 | 3.21% | 1,477,136 | 1,311,615 | 1,044,678 | 958,063 |
在建工程 | 194,421 | -17.18% | 234,745 | 355,306 | 375,276 | 224,042 |
無形資產 | 168,581 | -1.48% | 171,120 | 185,531 | 184,956 | 188,390 |
商譽 | 688,678 | 0.00% | 688,678 | 702,266 | 670,534 | 622,565 |
其他非流動資產 | 474,505 | -4.02% | 494,383 | 407,105 | 401,967 | 388,438 |
3,150,066 | -0.51% | 3,166,295 | 3,060,040 | 2,765,035 | 2,466,586 | |
流動資產 | ||||||
貨幣資金 | 631,738 | 4.26% | 605,919 | 388,918 | 322,024 | 315,477 |
應收賬款 | 1,322,843 | -1.06% | 1,337,001 | 1,207,247 | 937,552 | 655,556 |
存貨 | 157,930 | 14.57% | 137,841 | 90,818 | 91,505 | 73,840 |
其他流動資產 | 447,519 | 14.99% | 389,183 | 320,557 | 306,464 | 314,935 |
2,560,031 | 3.65% | 2,469,945 | 2,007,540 | 1,657,545 | 1,359,808 | |
流動負債 | ||||||
短期借款 | 860,105 | 48.63% | 578,703 | 742,724 | 402,113 | 105,000 |
應付票據 | 6,201 | -74.65% | 24,460 | 0 | 0 | 0 |
應付帳款 | 257,824 | -11.64% | 291,799 | 265,085 | 212,145 | 152,867 |
其他流動負債 | 599,686 | -4.79% | 629,849 | 611,734 | 629,049 | 693,851 |
1,723,816 | 13.05% | 1,524,810 | 1,619,543 | 1,243,306 | 951,718 | |
流動資產淨值 | 836,215 | -11.52% | 945,135 | 387,997 | 414,239 | 408,090 |
資產總額減流動負債 | 3,986,281 | -3.04% | 4,111,430 | 3,448,037 | 3,179,274 | 2,874,676 |
非流動負債 | ||||||
長期借款 | 256,437 | -0.14% | 256,798 | 548,451 | 438,840 | 397,645 |
應付債券 | 737,117 | 1.17% | 728,566 | 0 | 0 | 0 |
其他非流動負債 | 342,277 | -3.50% | 354,682 | 323,204 | 330,423 | 312,650 |
1,335,831 | -0.31% | 1,340,045 | 871,655 | 769,263 | 710,295 | |
總權益 | ||||||
實收股本 | 803,941 | 0.00% | 803,929 | 803,853 | 729,222 | 603,680 |
儲備項目 | 1,190,411 | -6.65% | 1,275,219 | 1,108,155 | 1,049,475 | 974,884 |
股東權益 | 1,994,352 | -4.08% | 2,079,148 | 1,912,008 | 1,778,697 | 1,578,564 |
非控股權益 | 656,098 | -5.22% | 692,237 | 664,375 | 631,314 | 585,817 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |