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 | 86,846 | 9.22% | 79,517 | 60,238 | 59,083 | 56,870 |
投資性房地產 | 537 | -13.39% | 620 | 787 | 954 | 1,120 |
固定資產 | 498,755 | -4.38% | 521,599 | 505,566 | 521,252 | 508,791 |
在建工程 | 210,227 | 10.29% | 190,611 | 60,331 | 33,615 | 25,956 |
無形資產 | 98,742 | -1.21% | 99,952 | 105,793 | 96,590 | 97,071 |
商譽 | 524 | 0.00% | 524 | 524 | 524 | 524 |
其他非流動資產 | 447,728 | -33.32% | 671,426 | 423,990 | 441,228 | 549,338 |
1,343,360 | -14.12% | 1,564,249 | 1,157,230 | 1,153,247 | 1,239,671 | |
流動資產 | ||||||
貨幣資金 | 729,748 | 46.22% | 499,060 | 1,383,941 | 1,329,776 | 1,109,245 |
應收賬款 | 170,819 | -16.07% | 203,515 | 153,334 | 95,070 | 142,658 |
存貨 | 138,115 | -9.02% | 151,810 | 144,827 | 205,228 | 279,558 |
其他流動資產 | 1,074,179 | -18.83% | 1,323,406 | 545,567 | 640,504 | 506,800 |
2,112,860 | -2.98% | 2,177,791 | 2,227,669 | 2,270,578 | 2,038,261 | |
流動負債 | ||||||
短期借款 | 213,815 | -49.88% | 426,605 | 129,132 | 408,521 | 114,768 |
應付票據 | 4,084 | -49.69% | 8,118 | 0 | 0 | 0 |
應付帳款 | 368,081 | -13.54% | 425,718 | 391,913 | 321,169 | 595,112 |
其他流動負債 | 99,381 | -20.35% | 124,776 | 145,558 | 160,460 | 161,837 |
685,361 | -30.44% | 985,216 | 666,603 | 890,150 | 871,717 | |
流動資產淨值 | 1,427,499 | 19.70% | 1,192,575 | 1,561,065 | 1,380,428 | 1,166,544 |
資產總額減流動負債 | 2,770,858 | 0.51% | 2,756,824 | 2,718,295 | 2,533,675 | 2,406,216 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 662,299 | 2.33% | 647,222 | 626,111 | 603,108 | 579,404 |
其他非流動負債 | 53,399 | -43.18% | 93,983 | 119,182 | 60,476 | 46,665 |
715,699 | -3.44% | 741,205 | 745,294 | 663,585 | 626,069 | |
總權益 | ||||||
實收股本 | 177,398 | 0.01% | 177,382 | 138,974 | 139,973 | 140,003 |
儲備項目 | 1,875,184 | 2.09% | 1,836,734 | 1,829,915 | 1,726,220 | 1,636,367 |
股東權益 | 2,052,582 | 1.91% | 2,014,116 | 1,968,889 | 1,866,194 | 1,776,370 |
非控股權益 | 2,578 | 71.52% | 1,503 | 4,113 | 3,897 | 3,776 |
備註: | 即時報價更新時間為 28/08/2025 16:30 |