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 | 178,798 | -3.20% | 184,702 | 164,282 | 160,221 | 121,675 |
投資性房地產 | 35,622 | -1.61% | 36,206 | 37,374 | 39,735 | 11,492 |
固定資產 | 523,015 | -2.12% | 534,347 | 555,586 | 564,861 | 140,232 |
在建工程 | 0 | -- | 0 | 0 | 0 | 236,195 |
無形資產 | 79,801 | -4.08% | 83,192 | 84,793 | 86,708 | 88,625 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 454,364 | 19.77% | 379,374 | 381,271 | 417,290 | 130,964 |
1,271,599 | 4.42% | 1,217,821 | 1,223,306 | 1,268,815 | 729,183 | |
流動資產 | ||||||
貨幣資金 | 949,579 | -14.19% | 1,106,578 | 1,310,416 | 1,138,933 | 1,136,748 |
應收賬款 | 1,534,366 | 6.60% | 1,439,421 | 1,203,790 | 1,078,014 | 909,520 |
存貨 | 751 | -1.05% | 759 | 535 | 347 | 250 |
其他流動資產 | 3,214,786 | -1.13% | 3,251,534 | 2,776,575 | 2,138,777 | 1,621,767 |
5,699,482 | -1.70% | 5,798,292 | 5,291,316 | 4,356,070 | 3,668,285 | |
流動負債 | ||||||
短期借款 | 600,315 | 19.98% | 500,347 | 300,197 | 150,076 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 1,848,702 | -4.22% | 1,930,068 | 1,631,082 | 1,524,255 | 1,003,209 |
其他流動負債 | 623,095 | -14.64% | 729,994 | 1,092,685 | 744,503 | 493,785 |
3,072,112 | -2.79% | 3,160,409 | 3,023,965 | 2,418,834 | 1,496,994 | |
流動資產淨值 | 2,627,370 | -0.40% | 2,637,883 | 2,267,351 | 1,937,237 | 2,171,290 |
資產總額減流動負債 | 3,898,970 | 1.12% | 3,855,704 | 3,490,657 | 3,206,052 | 2,900,473 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 13,001 | -2.79% | 13,374 | 15,512 | 12,464 | 9,489 |
13,001 | -2.79% | 13,374 | 15,512 | 12,464 | 9,489 | |
總權益 | ||||||
實收股本 | 560,578 | -0.04% | 560,784 | 560,975 | 467,576 | 454,543 |
儲備項目 | 3,255,423 | 1.39% | 3,210,643 | 2,851,253 | 2,669,065 | 2,429,666 |
股東權益 | 3,816,001 | 1.18% | 3,771,427 | 3,412,228 | 3,136,642 | 2,884,209 |
非控股權益 | 69,967 | -1.32% | 70,903 | 62,917 | 56,946 | 6,775 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |