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 | 163,764 | -41.15% | 278,283 | 156,907 | 197,966 | 141,287 |
投資性房地產 | 18,544 | 20.75% | 15,357 | 16,138 | 16,922 | 1,874 |
固定資產 | 1,363,751 | 74.41% | 781,929 | 784,112 | 795,879 | 754,371 |
在建工程 | 20,964 | 55.02% | 13,523 | 21,633 | 27,946 | 77,350 |
無形資產 | 3,495,451 | 7.51% | 3,251,291 | 3,345,466 | 3,051,173 | 2,921,893 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 697,830 | 50.20% | 464,615 | 365,890 | 351,994 | 281,342 |
5,760,305 | 19.88% | 4,804,998 | 4,690,144 | 4,441,880 | 4,178,117 | |
流動資產 | ||||||
貨幣資金 | 570,267 | -5.53% | 603,630 | 641,157 | 596,767 | 487,413 |
應收賬款 | 1,203,696 | 22.74% | 980,726 | 734,474 | 538,791 | 383,809 |
存貨 | 98,409 | 239.44% | 28,992 | 53,051 | 36,082 | 50,175 |
其他流動資產 | 385,376 | 98.57% | 194,078 | 125,364 | 207,231 | 250,694 |
2,257,747 | 24.91% | 1,807,427 | 1,554,046 | 1,378,871 | 1,172,091 | |
流動負債 | ||||||
短期借款 | 899,050 | 76.51% | 509,336 | 467,952 | 331,570 | 75,518 |
應付票據 | 0 | -100.00% | 4,346 | 0 | 5,346 | 0 |
應付帳款 | 430,093 | -10.19% | 478,910 | 613,699 | 584,571 | 581,534 |
其他流動負債 | 653,598 | -6.76% | 700,978 | 551,148 | 707,484 | 581,713 |
1,982,742 | 17.07% | 1,693,570 | 1,632,800 | 1,628,971 | 1,238,765 | |
流動資產淨值 | 275,005 | 141.54% | 113,857 | (78,754) | (250,099) | (66,674) |
資產總額減流動負債 | 6,035,311 | 22.70% | 4,918,855 | 4,611,390 | 4,191,781 | 4,111,443 |
非流動負債 | ||||||
長期借款 | 2,366,340 | 39.37% | 1,697,919 | 1,584,582 | 1,538,501 | 1,605,522 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 616,382 | 156.51% | 240,300 | 266,160 | 236,506 | 166,207 |
2,982,722 | 53.89% | 1,938,219 | 1,850,741 | 1,775,006 | 1,771,729 | |
總權益 | ||||||
實收股本 | 461,760 | 0.00% | 461,760 | 461,760 | 461,760 | 312,000 |
儲備項目 | 2,343,549 | 2.72% | 2,281,578 | 2,101,431 | 1,890,408 | 1,891,435 |
股東權益 | 2,805,309 | 2.26% | 2,743,338 | 2,563,191 | 2,352,168 | 2,203,435 |
非控股權益 | 247,279 | 4.21% | 237,298 | 197,458 | 64,607 | 136,278 |
備註: | 即時報價更新時間為 29/08/2025 13:44 |