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 | 29,400 | -- | 0 | 0 | 4,328 | 5,694 |
投資性房地產 | 15,055 | -7.14% | 16,213 | 15,048 | 31,916 | 36,224 |
固定資產 | 987,460 | -3.81% | 1,026,527 | 978,670 | 857,991 | 729,717 |
在建工程 | 164,673 | 17.99% | 139,565 | 182,696 | 261,425 | 100,571 |
無形資產 | 175,999 | -1.22% | 178,166 | 179,118 | 165,122 | 152,953 |
商譽 | 1,262 | 0.00% | 1,262 | 1,262 | 1,262 | 1,262 |
其他非流動資產 | 144,900 | -0.16% | 145,137 | 140,193 | 123,819 | 183,002 |
1,518,749 | 0.79% | 1,506,870 | 1,496,987 | 1,445,862 | 1,209,423 | |
流動資產 | ||||||
貨幣資金 | 1,026,664 | -0.92% | 1,036,217 | 1,242,134 | 1,041,971 | 913,330 |
應收賬款 | 1,095,618 | -1.59% | 1,113,279 | 1,450,649 | 1,213,921 | 839,766 |
存貨 | 292,796 | 5.88% | 276,547 | 280,308 | 430,159 | 772,732 |
其他流動資產 | 1,325,181 | 10.45% | 1,199,797 | 962,751 | 847,490 | 690,843 |
3,740,259 | 3.16% | 3,625,840 | 3,935,843 | 3,533,542 | 3,216,671 | |
流動負債 | ||||||
短期借款 | 103,863 | 114.19% | 48,492 | 34,506 | 40,000 | 50,000 |
應付票據 | 501,167 | 35.42% | 370,089 | 627,319 | 468,074 | 248,129 |
應付帳款 | 945,442 | -8.99% | 1,038,866 | 1,131,056 | 1,065,011 | 897,890 |
其他流動負債 | 910,200 | -3.35% | 941,786 | 714,616 | 685,096 | 833,620 |
2,460,673 | 2.56% | 2,399,234 | 2,507,498 | 2,258,181 | 2,029,639 | |
流動資產淨值 | 1,279,586 | 4.32% | 1,226,606 | 1,428,345 | 1,275,360 | 1,187,032 |
資產總額減流動負債 | 2,798,335 | 2.37% | 2,733,476 | 2,925,332 | 2,721,222 | 2,396,455 |
非流動負債 | ||||||
長期借款 | 347,280 | 39.17% | 249,534 | 349,258 | 232,484 | 63,500 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 27,869 | -21.60% | 35,547 | 37,826 | 48,675 | 65,749 |
375,149 | 31.59% | 285,080 | 387,085 | 281,158 | 129,249 | |
總權益 | ||||||
實收股本 | 610,500 | 0.00% | 610,500 | 610,500 | 610,500 | 610,500 |
儲備項目 | 1,409,069 | -1.57% | 1,431,573 | 1,495,694 | 1,422,894 | 1,309,549 |
股東權益 | 2,019,569 | -1.10% | 2,042,073 | 2,106,194 | 2,033,394 | 1,920,049 |
非控股權益 | 403,616 | -0.67% | 406,322 | 432,053 | 406,670 | 347,157 |
備註: | 即時報價更新時間為 02/09/2025 16:30 |